| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 59 793.00 | 51 403.00 | 8 390.00 | 59 793.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 146 139.00 | 56 348.00 | 89 791.00 | 146 139.00 |
BT Goods | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 5 187.00 | | 5 187.00 | 5 187.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 24 855.00 | | 24 855.00 | 24 855.00 |
CO Grand total (0 to V) | 170 994.00 | 56 348.00 | 114 646.00 | 170 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 797.00 | | | 21 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | | | 760.00 |
DL TOTAL (I) | 39 057.00 | | | 39 057.00 |
DU Loans and Debts from Credit Institutions (3) | 29 792.00 | | | 29 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | | | 12 399.00 |
DX Trade payables and related accounts | 20 458.00 | | | 20 458.00 |
DY Tax and social security liabilities | 12 507.00 | | | 12 507.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 75 589.00 | | | 75 589.00 |
EE Grand total (I to V) | 114 646.00 | | | 114 646.00 |
EG Accrued income and payables due within one year | 71 129.00 | | | 71 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 579.00 | | | 8 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 470.00 | | 277 470.00 | 277 470.00 |
FJ Net sales | 277 470.00 | | 277 470.00 | 277 470.00 |
FO Operating subsidies | | | 5 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 523.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 296 503.00 | |
FS Purchases of goods (including customs duties) | | | 90 663.00 | |
FT Inventory change (goods) | | | -759.00 | |
FW Other purchases and external expenses | | | 83 640.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 91 759.00 | |
FZ Social Security Contributions | | | 19 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 293 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 523.00 | | | 12 523.00 |
A4 Equity method investments | 761.00 | | | 761.00 |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | | | -4 427.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 881.00 | | | 298 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 121.00 | | | 298 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | | | 760.00 |
HP References: Equipment leasing | 13 650.00 | | | 13 650.00 |
