| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 949.00 | 3 619.00 | 4 568.00 |
AT Other tangible assets | 11 048.00 | 781.00 | 10 267.00 | 11 048.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 97 591.00 | 6 555.00 | 91 036.00 | 97 591.00 |
BX Customers and related accounts | 26 423.00 | | 26 423.00 | 26 423.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 35 809.00 | | 35 809.00 | 35 809.00 |
CO Grand total (0 to V) | 133 400.00 | 6 555.00 | 126 845.00 | 133 400.00 |
| |
| 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) | 28 159.00 | | | 28 159.00 |
DL TOTAL (I) | 33 159.00 | | | 33 159.00 |
DU Loans and Debts from Credit Institutions (3) | 73 618.00 | | | 73 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 14 475.00 | | | 14 475.00 |
DY Tax and social security liabilities | 5 488.00 | | | 5 488.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 93 686.00 | | | 93 686.00 |
EE Grand total (I to V) | 126 845.00 | | | 126 845.00 |
EG Accrued income and payables due within one year | 31 950.00 | | | 31 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 706.00 | 3 749.00 | 64 454.00 | 60 706.00 |
FG Production sold - services | 134 455.00 | | 134 455.00 | 134 455.00 |
FJ Net sales | 195 161.00 | 3 749.00 | 198 909.00 | 195 161.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 911.00 | |
FS Purchases of goods (including customs duties) | | | 27 625.00 | |
FW Other purchases and external expenses | | | 118 275.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 10 610.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 402.00 | |
GG - OPERATING RESULT (I - II) | | | 35 509.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 969.00 | | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 911.00 | | | 198 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 751.00 | | | 170 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 159.00 | | | 28 159.00 |
HP References: Equipment leasing | 2 896.00 | | | 2 896.00 |
