| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 631.00 | | 33 631.00 | 33 631.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 6 178.00 | 6 178.00 | | 6 178.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 41 652.00 | 7 973.00 | 33 679.00 | 41 652.00 |
BT Goods | 19 142.00 | | 19 142.00 | 19 142.00 |
BX Customers and related accounts | 17 058.00 | 3 826.00 | 13 231.00 | 17 058.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 45 286.00 | 3 826.00 | 41 459.00 | 45 286.00 |
CO Grand total (0 to V) | 86 939.00 | 11 800.00 | 75 138.00 | 86 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 949.00 | 39 454.00 | | 41 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 2 495.00 | | 1 083.00 |
DL TOTAL (I) | 48 533.00 | 47 449.00 | | 48 533.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 52.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 399.00 | 15 479.00 | | 10 399.00 |
DX Trade payables and related accounts | 9 980.00 | 8 501.00 | | 9 980.00 |
DY Tax and social security liabilities | 5 886.00 | 6 288.00 | | 5 886.00 |
EA Other liabilities | 289.00 | 3 938.00 | | 289.00 |
EC TOTAL (IV) | 26 605.00 | 34 261.00 | | 26 605.00 |
EE Grand total (I to V) | 75 138.00 | 81 711.00 | | 75 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 942.00 | 998.00 | 73 940.00 | 72 942.00 |
FG Production sold - services | 12 358.00 | | 12 358.00 | 12 358.00 |
FJ Net sales | 85 299.00 | 998.00 | 86 298.00 | 85 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 87 541.00 | |
FS Purchases of goods (including customs duties) | | | 33 003.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 26 475.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 86 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | 440.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 543.00 | 80 583.00 | | 87 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 459.00 | 78 087.00 | | 86 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | 2 495.00 | | 1 083.00 |
HP References: Equipment leasing | 1 320.00 | 1 320.00 | | 1 320.00 |
