| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
AH Goodwill | 271 744.00 | | 271 744.00 | 271 744.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 15 290.00 | | 15 290.00 |
AT Other tangible assets | 149 006.00 | 34 383.00 | 114 623.00 | 149 006.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 446 870.00 | 57 903.00 | 388 967.00 | 446 870.00 |
BT Goods | 60 434.00 | 25 180.00 | 35 255.00 | 60 434.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 26 060.00 | | 26 060.00 | 26 060.00 |
BZ Other receivables | 41 351.00 | | 41 351.00 | 41 351.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 137 675.00 | 25 180.00 | 112 495.00 | 137 675.00 |
CO Grand total (0 to V) | 584 545.00 | 83 082.00 | 501 462.00 | 584 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 127.00 | 5 127.00 | | 5 127.00 |
DH Retained earnings | 50 042.00 | 85 404.00 | | 50 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | -35 362.00 | | 1 759.00 |
DJ Investment subsidies | 3 499.00 | 4 391.00 | | 3 499.00 |
DL TOTAL (I) | 310 428.00 | 309 561.00 | | 310 428.00 |
DU Loans and Debts from Credit Institutions (3) | 141 821.00 | 36 635.00 | | 141 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 370.00 | | 62.00 |
DX Trade payables and related accounts | 24 378.00 | 24 532.00 | | 24 378.00 |
DY Tax and social security liabilities | 24 229.00 | 48 795.00 | | 24 229.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 191 034.00 | 110 332.00 | | 191 034.00 |
EE Grand total (I to V) | 501 462.00 | 419 893.00 | | 501 462.00 |
EG Accrued income and payables due within one year | 191 034.00 | 110 332.00 | | 191 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 379.00 | 14 776.00 | | 35 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 194.00 | | 366 194.00 | 366 194.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 366 203.00 | | 366 203.00 | 366 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 366 298.00 | |
FS Purchases of goods (including customs duties) | | | 116 856.00 | |
FT Inventory change (goods) | | | 2 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 083.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 81 078.00 | |
FZ Social Security Contributions | | | 26 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 365 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 1 965.00 | | 83.00 |
A2 TOTAL ASSETS | 15 647.00 | 15 532.00 | | 15 647.00 |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HB Exceptional income from capital transactions | 892.00 | 892.00 | | 892.00 |
HD Total exceptional income (VII) | 5 277.00 | 892.00 | | 5 277.00 |
HE Exceptional expenses on management operations | 3 345.00 | 35.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 35.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | 857.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 575.00 | 352 482.00 | | 371 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 816.00 | 387 844.00 | | 369 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | -35 362.00 | | 1 759.00 |
HP References: Equipment leasing | | 499.00 | | |
