| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 62 063.00 | 46 401.00 | 15 662.00 | 62 063.00 |
AT Other tangible assets | 36 340.00 | 18 904.00 | 17 435.00 | 36 340.00 |
BJ TOTAL (I) | 288 958.00 | 65 306.00 | 223 652.00 | 288 958.00 |
BL Raw materials, supplies | 43 478.00 | | 43 478.00 | 43 478.00 |
BV Advances and down payments on orders | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 42 492.00 | | 42 492.00 | 42 492.00 |
BZ Other receivables | 27 563.00 | | 27 563.00 | 27 563.00 |
CF Cash and cash equivalents | 16 955.00 | | 16 955.00 | 16 955.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 139 382.00 | | 139 382.00 | 139 382.00 |
CO Grand total (0 to V) | 428 340.00 | 65 306.00 | 363 034.00 | 428 340.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 197 206.00 | 169 797.00 | | 197 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | 27 409.00 | | -114.00 |
DL TOTAL (I) | 205 892.00 | 206 005.00 | | 205 892.00 |
DU Loans and Debts from Credit Institutions (3) | 24 319.00 | 8 490.00 | | 24 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 452.00 | 11 397.00 | | 17 452.00 |
DX Trade payables and related accounts | 42 410.00 | 14 060.00 | | 42 410.00 |
DY Tax and social security liabilities | 72 963.00 | 44 479.00 | | 72 963.00 |
EC TOTAL (IV) | 157 143.00 | 78 427.00 | | 157 143.00 |
EE Grand total (I to V) | 363 034.00 | 284 432.00 | | 363 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 658.00 | | 845 658.00 | 845 658.00 |
FJ Net sales | 845 658.00 | | 845 658.00 | 845 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 847 946.00 | |
FS Purchases of goods (including customs duties) | | | 244 133.00 | |
FT Inventory change (goods) | | | -10 126.00 | |
FW Other purchases and external expenses | | | 158 152.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 402 182.00 | |
FZ Social Security Contributions | | | 39 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 846 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 365.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 365.00 | | 456.00 |
HE Exceptional expenses on management operations | 1 726.00 | 8 169.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 8 169.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -7 804.00 | | -1 270.00 |
HK Income tax | | 4 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 403.00 | 762 874.00 | | 848 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 516.00 | 735 465.00 | | 848 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | 27 409.00 | | -114.00 |
HP References: Equipment leasing | 17 118.00 | 19 457.00 | | 17 118.00 |
