| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 5 170.00 | 1 334.00 | 6 504.00 |
AT Other tangible assets | 14 120.00 | 12 045.00 | 2 075.00 | 14 120.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 40 469.00 | 17 214.00 | 23 255.00 | 40 469.00 |
BT Goods | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 85 547.00 | | 85 547.00 | 85 547.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 94 429.00 | | 94 429.00 | 94 429.00 |
CO Grand total (0 to V) | 134 898.00 | 17 214.00 | 117 684.00 | 134 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 207.00 | 58 279.00 | | 54 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018.00 | -4 072.00 | | 19 018.00 |
DL TOTAL (I) | 81 609.00 | 62 591.00 | | 81 609.00 |
DX Trade payables and related accounts | 14 058.00 | 18 498.00 | | 14 058.00 |
DY Tax and social security liabilities | 22 017.00 | 19 947.00 | | 22 017.00 |
EC TOTAL (IV) | 36 075.00 | 38 446.00 | | 36 075.00 |
EE Grand total (I to V) | 117 684.00 | 101 037.00 | | 117 684.00 |
EG Accrued income and payables due within one year | 36 075.00 | | | 36 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 838.00 | |
FJ Net sales | | | 286 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 305 400.00 | |
FS Purchases of goods (including customs duties) | | | 158 557.00 | |
FT Inventory change (goods) | | | 484.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 392.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 74 120.00 | |
FZ Social Security Contributions | | | 25 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 285 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 901.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 911.00 | | |
HH Total exceptional expenses (VIII) | | 1 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 911.00 | | |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 402.00 | 263 969.00 | | 305 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 383.00 | 268 042.00 | | 286 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018.00 | -4 072.00 | | 19 018.00 |
HP References: Equipment leasing | 2 606.00 | 2 606.00 | | 2 606.00 |
