| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 764.00 | 2 606.00 | 5 158.00 | 7 764.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 68 388.00 | 2 606.00 | 65 782.00 | 68 388.00 |
BT Goods | 3 837.00 | | 3 837.00 | 3 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 26 212.00 | | 26 212.00 | 26 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 610.00 | | 58 610.00 | 58 610.00 |
CO Grand total (0 to V) | 126 998.00 | 2 606.00 | 124 392.00 | 126 998.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 128.00 | 16 551.00 | | 36 128.00 |
DH Retained earnings | | -975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 20 552.00 | | 4 151.00 |
DL TOTAL (I) | 48 529.00 | 44 378.00 | | 48 529.00 |
DU Loans and Debts from Credit Institutions (3) | 45 246.00 | 53 374.00 | | 45 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 584.00 | 26 794.00 | | 25 584.00 |
DX Trade payables and related accounts | 875.00 | 128.00 | | 875.00 |
DY Tax and social security liabilities | 4 158.00 | 7 208.00 | | 4 158.00 |
EC TOTAL (IV) | 75 863.00 | 87 504.00 | | 75 863.00 |
EE Grand total (I to V) | 124 392.00 | 131 881.00 | | 124 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 598.00 | | 131 598.00 | 131 598.00 |
FG Production sold - services | 2 053.00 | | 2 053.00 | 2 053.00 |
FJ Net sales | 133 651.00 | | 133 651.00 | 133 651.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 652.00 | |
FS Purchases of goods (including customs duties) | | | 50 159.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 497.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 121 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 432.00 | 45 150.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 45 150.00 | | 1 432.00 |
HE Exceptional expenses on management operations | 29.00 | 5 026.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 446.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 7 249.00 | 5 474.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 816.00 | 39 675.00 | | -5 816.00 |
HK Income tax | 733.00 | 1 382.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 084.00 | 169 713.00 | | 135 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 933.00 | 149 161.00 | | 130 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 20 552.00 | | 4 151.00 |
HP References: Equipment leasing | | 2 698.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 584.00 | 25 584.00 | | 25 584.00 |
8B Suppliers and Related Accounts | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 45 246.00 | 44 471.00 | 775.00 | 45 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 110.00 | 28 561.00 | 549.00 | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 863.00 | 75 088.00 | 775.00 | 75 863.00 |
