| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 810.00 | 25 238.00 | 10 572.00 | 35 810.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 144 957.00 | 25 895.00 | 119 061.00 | 144 957.00 |
AT Other tangible assets | 391 890.00 | 197 286.00 | 194 604.00 | 391 890.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 878 764.00 | 248 419.00 | 630 345.00 | 878 764.00 |
BT Goods | 144 097.00 | | 144 097.00 | 144 097.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 134 281.00 | | 134 281.00 | 134 281.00 |
CF Cash and cash equivalents | 23 511.00 | | 23 511.00 | 23 511.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 303 756.00 | | 303 756.00 | 303 756.00 |
CO Grand total (0 to V) | 1 182 521.00 | 248 419.00 | 934 101.00 | 1 182 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 739.00 | 93 921.00 | | 122 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 094.00 | 28 817.00 | | -64 094.00 |
DL TOTAL (I) | 69 645.00 | 133 739.00 | | 69 645.00 |
DU Loans and Debts from Credit Institutions (3) | 287 766.00 | 360 672.00 | | 287 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | | | 6 602.00 |
DX Trade payables and related accounts | 409 159.00 | 280 355.00 | | 409 159.00 |
DY Tax and social security liabilities | 38 430.00 | 48 456.00 | | 38 430.00 |
EB Prepaid income (2) | 122 500.00 | 35 555.00 | | 122 500.00 |
EC TOTAL (IV) | 864 456.00 | 725 038.00 | | 864 456.00 |
EE Grand total (I to V) | 934 101.00 | 858 777.00 | | 934 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 909 405.00 | | 1 909 405.00 | 1 909 405.00 |
FJ Net sales | 1 909 405.00 | | 1 909 405.00 | 1 909 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 1 911 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 373.00 | |
FT Inventory change (goods) | | | -19 701.00 | |
FW Other purchases and external expenses | | | 216 340.00 | |
FX Taxes, duties, and similar payments | | | 33 114.00 | |
FY Salaries and Wages | | | 186 084.00 | |
FZ Social Security Contributions | | | 37 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 467.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 2 086 582.00 | |
GG - OPERATING RESULT (I - II) | | | -175 164.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 655.00 | 136 534.00 | | 126 655.00 |
HD Total exceptional income (VII) | 126 655.00 | 136 534.00 | | 126 655.00 |
HE Exceptional expenses on management operations | 4 292.00 | | | 4 292.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 363.00 | 136 534.00 | | 122 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 073.00 | 2 135 255.00 | | 2 038 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 167.00 | 2 106 438.00 | | 2 102 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 094.00 | 28 817.00 | | -64 094.00 |
HP References: Equipment leasing | 3 149.00 | 3 255.00 | | 3 149.00 |
HQ References: Real Estate Leasing | 29 733.00 | 29 733.00 | | 29 733.00 |
