| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 342.00 | 6 583.00 | 29 759.00 | 36 342.00 |
AT Other tangible assets | 2 337.00 | 427.00 | 1 910.00 | 2 337.00 |
BJ TOTAL (I) | 78 679.00 | 7 010.00 | 71 669.00 | 78 679.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 26 905.00 | | 26 905.00 | 26 905.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 33 129.00 | | 33 129.00 | 33 129.00 |
CO Grand total (0 to V) | 111 809.00 | 7 010.00 | 104 799.00 | 111 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | | | 20 038.00 |
DL TOTAL (I) | 25 038.00 | | | 25 038.00 |
DU Loans and Debts from Credit Institutions (3) | 48 361.00 | | | 48 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | | | 15 586.00 |
DX Trade payables and related accounts | 8 617.00 | | | 8 617.00 |
DY Tax and social security liabilities | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 79 760.00 | | | 79 760.00 |
EE Grand total (I to V) | 104 799.00 | | | 104 799.00 |
EG Accrued income and payables due within one year | 41 274.00 | | | 41 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 665.00 | | 1 665.00 | 1 665.00 |
FD Production sold - goods | 143 031.00 | | 143 031.00 | 143 031.00 |
FJ Net sales | 144 696.00 | | 144 696.00 | 144 696.00 |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 146 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 152.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 46 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 41 616.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 23 109.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 667.00 | |
GG - OPERATING RESULT (I - II) | | | 20 957.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 638.00 | | | 146 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 600.00 | | | 126 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 038.00 | | | 20 038.00 |
HP References: Equipment leasing | 9 936.00 | | | 9 936.00 |
