| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 580.00 | 18 374.00 | 6 206.00 | 24 580.00 |
AT Other tangible assets | 58 147.00 | 24 141.00 | 34 005.00 | 58 147.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 93 422.00 | 42 515.00 | 50 907.00 | 93 422.00 |
BT Goods | 56 347.00 | | 56 347.00 | 56 347.00 |
BX Customers and related accounts | 31 871.00 | 9 340.00 | 22 531.00 | 31 871.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 10 438.00 | | 10 438.00 | 10 438.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 107 719.00 | 9 340.00 | 98 379.00 | 107 719.00 |
CO Grand total (0 to V) | 201 141.00 | 51 855.00 | 149 286.00 | 201 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 84 633.00 | 81 996.00 | | 84 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | 2 637.00 | | 2 548.00 |
DL TOTAL (I) | 103 950.00 | 101 402.00 | | 103 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 718.00 | | 24.00 |
DX Trade payables and related accounts | 25 330.00 | 48 729.00 | | 25 330.00 |
DY Tax and social security liabilities | 11 049.00 | 19 843.00 | | 11 049.00 |
EA Other liabilities | 8 932.00 | 7 932.00 | | 8 932.00 |
EC TOTAL (IV) | 45 335.00 | 77 223.00 | | 45 335.00 |
EE Grand total (I to V) | 149 286.00 | 178 625.00 | | 149 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 144.00 | | 420 144.00 | 420 144.00 |
FG Production sold - services | | | | |
FJ Net sales | 420 144.00 | | 420 144.00 | 420 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 145.00 | |
FS Purchases of goods (including customs duties) | | | 278 113.00 | |
FT Inventory change (goods) | | | 25 328.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 66 975.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 23 628.00 | |
FZ Social Security Contributions | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 414 597.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 965.00 | | 391.00 |
HB Exceptional income from capital transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | 391.00 | 7 915.00 | | 391.00 |
HE Exceptional expenses on management operations | 2 490.00 | 10 683.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 10 683.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | -2 768.00 | | -2 098.00 |
HK Income tax | 902.00 | 2 060.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 537.00 | 411 196.00 | | 420 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 989.00 | 408 559.00 | | 417 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | 2 637.00 | | 2 548.00 |
HP References: Equipment leasing | 5 217.00 | 1 739.00 | | 5 217.00 |
