| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 662.00 | 2 837.00 | 4 500.00 |
AT Other tangible assets | 4 000.00 | 1 477.00 | 2 522.00 | 4 000.00 |
BJ TOTAL (I) | 15 500.00 | 3 140.00 | 12 359.00 | 15 500.00 |
BX Customers and related accounts | 54 511.00 | | 54 511.00 | 54 511.00 |
BZ Other receivables | 15 670.00 | | 15 670.00 | 15 670.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 113 638.00 | | 113 638.00 | 113 638.00 |
CO Grand total (0 to V) | 129 138.00 | 3 140.00 | 125 998.00 | 129 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 289.00 | | | 39 289.00 |
DL TOTAL (I) | 42 289.00 | | | 42 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 554.00 | | | 32 554.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 12 996.00 | | | 12 996.00 |
DY Tax and social security liabilities | 30 444.00 | | | 30 444.00 |
EA Other liabilities | 6 659.00 | | | 6 659.00 |
EC TOTAL (IV) | 83 708.00 | | | 83 708.00 |
EE Grand total (I to V) | 125 998.00 | | | 125 998.00 |
EG Accrued income and payables due within one year | 82 655.00 | | | 82 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 038.00 | | 326 038.00 | 326 038.00 |
FJ Net sales | 326 038.00 | | 326 038.00 | 326 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FR Total operating income (I) | | | 328 986.00 | |
FW Other purchases and external expenses | | | 123 771.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 107 210.00 | |
FZ Social Security Contributions | | | 50 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 287 386.00 | |
GG - OPERATING RESULT (I - II) | | | 41 600.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 007.00 | | | 329 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 717.00 | | | 289 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 289.00 | | | 39 289.00 |
HP References: Equipment leasing | 12 006.00 | | | 12 006.00 |
