| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 29 970.00 | 28 072.00 | 1 898.00 | 29 970.00 |
AT Other tangible assets | 81 742.00 | 65 278.00 | 16 464.00 | 81 742.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 161 868.00 | 93 350.00 | 68 517.00 | 161 868.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
BZ Other receivables | 129 267.00 | 2 041.00 | 127 225.00 | 129 267.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 152 180.00 | 2 041.00 | 150 139.00 | 152 180.00 |
CO Grand total (0 to V) | 314 048.00 | 95 392.00 | 218 656.00 | 314 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 75 721.00 | 48 195.00 | | 75 721.00 |
DH Retained earnings | 8 888.00 | 8 888.00 | | 8 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 27 526.00 | | 424.00 |
DL TOTAL (I) | 135 342.00 | 134 917.00 | | 135 342.00 |
DU Loans and Debts from Credit Institutions (3) | 28 124.00 | 21 641.00 | | 28 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 323.00 | | 1 849.00 |
DX Trade payables and related accounts | 23 648.00 | 33 117.00 | | 23 648.00 |
DY Tax and social security liabilities | 25 899.00 | 10 379.00 | | 25 899.00 |
EA Other liabilities | 3 795.00 | 1 200.00 | | 3 795.00 |
EC TOTAL (IV) | 83 315.00 | 67 659.00 | | 83 315.00 |
EE Grand total (I to V) | 218 656.00 | 202 576.00 | | 218 656.00 |
EG Accrued income and payables due within one year | 73 049.00 | 63 630.00 | | 73 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 998.00 | | 280 998.00 | 280 998.00 |
FJ Net sales | 280 998.00 | | 280 998.00 | 280 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 282 303.00 | |
FS Purchases of goods (including customs duties) | | | 131 072.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 063.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 80 468.00 | |
FZ Social Security Contributions | | | 7 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 279 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 511.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 511.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -511.00 | | -339.00 |
HK Income tax | 21.00 | 5 053.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 310.00 | 329 157.00 | | 282 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 886.00 | 301 631.00 | | 281 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 27 526.00 | | 424.00 |
HP References: Equipment leasing | | 2 234.00 | | |
