| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 6 450.00 | 9 110.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 1 898.00 | 1 165.00 | 3 063.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 65 732.00 | 23 775.00 | 41 956.00 | 65 732.00 |
AT Other tangible assets | 7 345.00 | 3 026.00 | 4 319.00 | 7 345.00 |
BJ TOTAL (I) | 291 699.00 | 35 150.00 | 256 549.00 | 291 699.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 17 839.00 | | 17 839.00 | 17 839.00 |
BX Customers and related accounts | 65 948.00 | | 65 948.00 | 65 948.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 100 764.00 | | 100 764.00 | 100 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 454.00 | | 203 454.00 | 203 454.00 |
CO Grand total (0 to V) | 495 154.00 | 35 150.00 | 460 004.00 | 495 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 484.00 | 35.00 | | 484.00 |
DG Other reserves | 9 203.00 | 667.00 | | 9 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 019.00 | 8 986.00 | | 21 019.00 |
DL TOTAL (I) | 40 706.00 | 19 687.00 | | 40 706.00 |
DU Loans and Debts from Credit Institutions (3) | 139 586.00 | 165 158.00 | | 139 586.00 |
DX Trade payables and related accounts | 71 889.00 | 61 039.00 | | 71 889.00 |
DY Tax and social security liabilities | 54 825.00 | 57 061.00 | | 54 825.00 |
EA Other liabilities | 152 998.00 | 195 700.00 | | 152 998.00 |
EC TOTAL (IV) | 419 298.00 | 478 958.00 | | 419 298.00 |
EE Grand total (I to V) | 460 004.00 | 498 645.00 | | 460 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 268.00 | | 335 268.00 | 335 268.00 |
FG Production sold - services | 187 596.00 | | 187 596.00 | 187 596.00 |
FJ Net sales | 522 864.00 | | 522 864.00 | 522 864.00 |
FM Inventory production | | | -870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 522 114.00 | |
FS Purchases of goods (including customs duties) | | | 202 005.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 039.00 | |
FW Other purchases and external expenses | | | 86 509.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 130 623.00 | |
FZ Social Security Contributions | | | 38 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 493 564.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HK Income tax | 2 424.00 | 307.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 114.00 | 428 771.00 | | 522 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 095.00 | 419 786.00 | | 501 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 019.00 | 8 986.00 | | 21 019.00 |
HP References: Equipment leasing | 1 494.00 | 1 993.00 | | 1 494.00 |
