| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 10 742.00 | 7 927.00 | 2 815.00 | 10 742.00 |
AT Other tangible assets | 6 276.00 | 3 981.00 | 2 295.00 | 6 276.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 60 620.00 | 11 908.00 | 48 713.00 | 60 620.00 |
BT Goods | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 48 414.00 | | 48 414.00 | 48 414.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 51 741.00 | | 51 741.00 | 51 741.00 |
CO Grand total (0 to V) | 112 361.00 | 11 908.00 | 100 453.00 | 112 361.00 |
| |
| 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 | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | 69 597.00 | 62 325.00 | | 69 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 323.00 | 7 272.00 | | -8 323.00 |
DL TOTAL (I) | 69 897.00 | 78 220.00 | | 69 897.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | 6 308.00 | | 9 796.00 |
DX Trade payables and related accounts | 9 287.00 | 7 585.00 | | 9 287.00 |
DY Tax and social security liabilities | 11 473.00 | 8 821.00 | | 11 473.00 |
EC TOTAL (IV) | 30 557.00 | 22 713.00 | | 30 557.00 |
EE Grand total (I to V) | 100 453.00 | 100 933.00 | | 100 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 254.00 | | 136 254.00 | 136 254.00 |
FJ Net sales | 136 254.00 | | 136 254.00 | 136 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 231.00 | |
FS Purchases of goods (including customs duties) | | | 86 746.00 | |
FT Inventory change (goods) | | | 2 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 219.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 14 844.00 | |
FZ Social Security Contributions | | | 4 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 4 556.00 | 859.00 | | 4 556.00 |
HF Exceptional expenses on capital transactions | | 3 434.00 | | |
HH Total exceptional expenses (VIII) | 4 556.00 | 4 293.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | 7 207.00 | | -4 556.00 |
HK Income tax | | 1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 231.00 | 141 795.00 | | 137 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 554.00 | 134 523.00 | | 145 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 323.00 | 7 272.00 | | -8 323.00 |
HP References: Equipment leasing | 5 229.00 | 5 154.00 | | 5 229.00 |
