| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 71 794.00 | 57 474.00 | 14 320.00 | 71 794.00 |
AT Other tangible assets | 109 483.00 | 93 787.00 | 15 696.00 | 109 483.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 286 383.00 | 154 584.00 | 131 799.00 | 286 383.00 |
BT Goods | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 27 642.00 | | 27 642.00 | 27 642.00 |
CO Grand total (0 to V) | 314 024.00 | 154 584.00 | 159 440.00 | 314 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 19 326.00 | 20 691.00 | | 19 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 137.00 | -1 365.00 | | 23 137.00 |
DL TOTAL (I) | 50 849.00 | 27 712.00 | | 50 849.00 |
DU Loans and Debts from Credit Institutions (3) | 27 286.00 | 36 784.00 | | 27 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 885.00 | 61 801.00 | | 56 885.00 |
DX Trade payables and related accounts | 5 958.00 | 3 841.00 | | 5 958.00 |
DY Tax and social security liabilities | 18 462.00 | 23 092.00 | | 18 462.00 |
EC TOTAL (IV) | 108 592.00 | 125 518.00 | | 108 592.00 |
EE Grand total (I to V) | 159 440.00 | 153 230.00 | | 159 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 710.00 | | 210 710.00 | 210 710.00 |
FJ Net sales | 210 710.00 | | 210 710.00 | 210 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 218 874.00 | |
FS Purchases of goods (including customs duties) | | | 43 385.00 | |
FT Inventory change (goods) | | | 95.00 | |
FW Other purchases and external expenses | | | 100 352.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 23 958.00 | |
FZ Social Security Contributions | | | 9 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 733.00 | |
GG - OPERATING RESULT (I - II) | | | 30 142.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 521.00 | 1 162.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 1 162.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -1 162.00 | | -1 521.00 |
HK Income tax | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 875.00 | 191 212.00 | | 218 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 738.00 | 192 578.00 | | 195 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 137.00 | -1 365.00 | | 23 137.00 |
HP References: Equipment leasing | 3 656.00 | 4 062.00 | | 3 656.00 |
