| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 45 656.00 | 39 543.00 | 6 113.00 | 45 656.00 |
AT Other tangible assets | 27 392.00 | 14 687.00 | 12 705.00 | 27 392.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 144 578.00 | 54 480.00 | 90 097.00 | 144 578.00 |
BT Goods | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 47 975.00 | | 47 975.00 | 47 975.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 56 783.00 | | 56 783.00 | 56 783.00 |
CO Grand total (0 to V) | 201 361.00 | 54 480.00 | 146 880.00 | 201 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 058.00 | 271.00 | | 18 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 094.00 | 17 786.00 | | 51 094.00 |
DL TOTAL (I) | 77 953.00 | 26 858.00 | | 77 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 8 670.00 | | 1 535.00 |
DX Trade payables and related accounts | 20 599.00 | 29 751.00 | | 20 599.00 |
DY Tax and social security liabilities | 46 792.00 | 70 032.00 | | 46 792.00 |
EC TOTAL (IV) | 68 927.00 | 108 454.00 | | 68 927.00 |
EE Grand total (I to V) | 146 880.00 | 135 313.00 | | 146 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 358.00 | | 289 358.00 | 289 358.00 |
FJ Net sales | 289 358.00 | | 289 358.00 | 289 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 293 463.00 | |
FS Purchases of goods (including customs duties) | | | 96 565.00 | |
FT Inventory change (goods) | | | 466.00 | |
FW Other purchases and external expenses | | | 65 875.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 53 646.00 | |
FZ Social Security Contributions | | | 9 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 229 948.00 | |
GG - OPERATING RESULT (I - II) | | | 63 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 3 616.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 3 616.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -3 616.00 | | -645.00 |
HK Income tax | 11 776.00 | 1 117.00 | | 11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 463.00 | 249 475.00 | | 293 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 369.00 | 231 688.00 | | 242 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 094.00 | 17 786.00 | | 51 094.00 |
HP References: Equipment leasing | 6 504.00 | | | 6 504.00 |
