| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 9 454.00 | 1 529.00 | 10 982.00 |
AT Other tangible assets | 35 240.00 | 24 067.00 | 11 173.00 | 35 240.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 65 735.00 | 33 521.00 | 32 215.00 | 65 735.00 |
BT Goods | 10 972.00 | | 10 972.00 | 10 972.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 22 718.00 | | 22 718.00 | 22 718.00 |
CO Grand total (0 to V) | 88 453.00 | 33 521.00 | 54 932.00 | 88 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 687.00 | | | 2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 6 226.00 | | | 6 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 072.00 | | | 20 072.00 |
DX Trade payables and related accounts | 12 610.00 | | | 12 610.00 |
DY Tax and social security liabilities | 11 817.00 | | | 11 817.00 |
EC TOTAL (IV) | 48 707.00 | | | 48 707.00 |
EE Grand total (I to V) | 54 932.00 | | | 54 932.00 |
EG Accrued income and payables due within one year | 47 231.00 | | | 47 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 690.00 | | 205 690.00 | 205 690.00 |
FJ Net sales | 205 690.00 | | 205 690.00 | 205 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FR Total operating income (I) | | | 206 796.00 | |
FS Purchases of goods (including customs duties) | | | 78 184.00 | |
FT Inventory change (goods) | | | -585.00 | |
FW Other purchases and external expenses | | | 51 217.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 47 953.00 | |
FZ Social Security Contributions | | | 17 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 204 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
A2 TOTAL ASSETS | 11 483.00 | | | 11 483.00 |
A4 Equity method investments | 1 463.00 | | | 1 463.00 |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 871.00 | | | 207 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 632.00 | | | 207 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
HP References: Equipment leasing | 1 427.00 | | | 1 427.00 |
