| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 10 639.00 | 2 361.00 | 13 000.00 |
AT Other tangible assets | 143 654.00 | 134 802.00 | 8 852.00 | 143 654.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 290 749.00 | 145 441.00 | 145 307.00 | 290 749.00 |
BT Goods | 238 596.00 | | 238 596.00 | 238 596.00 |
BX Customers and related accounts | 7 370.00 | | 7 370.00 | 7 370.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 166 900.00 | | 166 900.00 | 166 900.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 438 164.00 | | 438 164.00 | 438 164.00 |
CO Grand total (0 to V) | 728 914.00 | 145 441.00 | 583 472.00 | 728 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 474.00 | 82 474.00 | | 82 474.00 |
DD Legal reserve (1) | 8 247.00 | 8 247.00 | | 8 247.00 |
DH Retained earnings | -27 702.00 | -38 389.00 | | -27 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 798.00 | 10 686.00 | | -17 798.00 |
DL TOTAL (I) | 45 220.00 | 63 019.00 | | 45 220.00 |
DU Loans and Debts from Credit Institutions (3) | 10 254.00 | 17 591.00 | | 10 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 386.00 | | 125.00 |
DX Trade payables and related accounts | 377 672.00 | 290 103.00 | | 377 672.00 |
DY Tax and social security liabilities | 64 092.00 | 61 018.00 | | 64 092.00 |
EA Other liabilities | 86 107.00 | 90 472.00 | | 86 107.00 |
EC TOTAL (IV) | 538 251.00 | 459 572.00 | | 538 251.00 |
EE Grand total (I to V) | 583 472.00 | 522 591.00 | | 583 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 972 831.00 | 5 000.00 | 1 977 831.00 | 1 972 831.00 |
FJ Net sales | 1 972 831.00 | 5 000.00 | 1 977 831.00 | 1 972 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 977 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 748.00 | |
FT Inventory change (goods) | | | -25 989.00 | |
FU Purchases of raw materials and other supplies | | | 41 191.00 | |
FW Other purchases and external expenses | | | 304 655.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 420 979.00 | |
FZ Social Security Contributions | | | 132 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 2 006 776.00 | |
GG - OPERATING RESULT (I - II) | | | -28 944.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 938.00 | 465.00 | | 14 938.00 |
HB Exceptional income from capital transactions | | 3 641.00 | | |
HD Total exceptional income (VII) | 14 938.00 | 4 106.00 | | 14 938.00 |
HE Exceptional expenses on management operations | 779.00 | 3 148.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 3 229.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 6 377.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 159.00 | -2 271.00 | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 117.00 | 1 887 042.00 | | 1 993 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 916.00 | 1 876 355.00 | | 2 010 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 798.00 | 10 686.00 | | -17 798.00 |
HP References: Equipment leasing | 9 006.00 | 7 641.00 | | 9 006.00 |
