| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 876.00 | 15 923.00 | 37 953.00 | 53 876.00 |
AT Other tangible assets | 9 506.00 | 1 478.00 | 8 028.00 | 9 506.00 |
BJ TOTAL (I) | 63 381.00 | 17 400.00 | 45 981.00 | 63 381.00 |
BT Goods | 9 770.00 | | 9 770.00 | 9 770.00 |
BX Customers and related accounts | 7 962.00 | 565.00 | 7 398.00 | 7 962.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 30 716.00 | 565.00 | 30 152.00 | 30 716.00 |
CO Grand total (0 to V) | 94 098.00 | 17 965.00 | 76 133.00 | 94 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 5 409.00 | | | 5 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 5 409.00 | | 512.00 |
DL TOTAL (I) | 5 922.00 | 5 410.00 | | 5 922.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846.00 | 22 747.00 | | 18 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 342.00 | 31 013.00 | | 27 342.00 |
DX Trade payables and related accounts | 19 956.00 | 7 054.00 | | 19 956.00 |
DY Tax and social security liabilities | 3 813.00 | 955.00 | | 3 813.00 |
EA Other liabilities | 253.00 | 289.00 | | 253.00 |
EC TOTAL (IV) | 70 211.00 | 62 058.00 | | 70 211.00 |
EE Grand total (I to V) | 76 133.00 | 67 468.00 | | 76 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 465.00 | 2 923.00 | 134 388.00 | 131 465.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 131 640.00 | 2 923.00 | 134 563.00 | 131 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 136 239.00 | |
FS Purchases of goods (including customs duties) | | | 78 188.00 | |
FT Inventory change (goods) | | | -270.00 | |
FW Other purchases and external expenses | | | 42 893.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 3 056.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 135 660.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 1 400.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 1 400.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | 1 400.00 | | 567.00 |
HK Income tax | 61.00 | 955.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 806.00 | 56 891.00 | | 136 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 294.00 | 51 482.00 | | 136 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 5 409.00 | | 512.00 |
HP References: Equipment leasing | 4 199.00 | | | 4 199.00 |
