| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 84 991.00 | 67 812.00 | 17 179.00 | 84 991.00 |
AT Other tangible assets | 22 631.00 | 12 218.00 | 10 412.00 | 22 631.00 |
BD Other fixed assets | 20 162.00 | | 20 162.00 | 20 162.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 784.00 | 81 930.00 | 47 854.00 | 129 784.00 |
BT Goods | 4 597.00 | | 4 597.00 | 4 597.00 |
BX Customers and related accounts | 65 787.00 | | 65 787.00 | 65 787.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 18 260.00 | | 18 260.00 | 18 260.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 100 873.00 | | 100 873.00 | 100 873.00 |
CO Grand total (0 to V) | 230 657.00 | 81 930.00 | 148 727.00 | 230 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | | | 9 750.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 46 950.00 | | | 46 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | | | 5 209.00 |
DL TOTAL (I) | 62 209.00 | | | 62 209.00 |
DU Loans and Debts from Credit Institutions (3) | 27 116.00 | | | 27 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 44 030.00 | | | 44 030.00 |
DY Tax and social security liabilities | 11 324.00 | | | 11 324.00 |
EA Other liabilities | 4 037.00 | | | 4 037.00 |
EC TOTAL (IV) | 86 517.00 | | | 86 517.00 |
EE Grand total (I to V) | 148 727.00 | | | 148 727.00 |
EG Accrued income and payables due within one year | 73 189.00 | | | 73 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 262.00 | | 288 262.00 | 288 262.00 |
FG Production sold - services | 50 266.00 | | 50 266.00 | 50 266.00 |
FJ Net sales | 338 529.00 | | 338 529.00 | 338 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 13 326.00 | |
FR Total operating income (I) | | | 354 144.00 | |
FS Purchases of goods (including customs duties) | | | 199 573.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 43 836.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 348 731.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
A2 TOTAL ASSETS | 26 150.00 | | | 26 150.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 449.00 | | | 354 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 239.00 | | | 349 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209.00 | | | 5 209.00 |
HP References: Equipment leasing | 4 773.00 | | | 4 773.00 |
