| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 1 194.00 | 2 916.00 | 4 110.00 |
AT Other tangible assets | 32 845.00 | 10 713.00 | 22 132.00 | 32 845.00 |
BJ TOTAL (I) | 306 955.00 | 11 907.00 | 295 048.00 | 306 955.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 23 034.00 | | 23 034.00 | 23 034.00 |
CF Cash and cash equivalents | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 33 629.00 | | 33 629.00 | 33 629.00 |
CO Grand total (0 to V) | 340 584.00 | 11 907.00 | 328 677.00 | 340 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 983.00 | | | -70 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 810.00 | -70 983.00 | | -27 810.00 |
DL TOTAL (I) | -97 793.00 | -69 983.00 | | -97 793.00 |
DU Loans and Debts from Credit Institutions (3) | 244 869.00 | 291 637.00 | | 244 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 509.00 | 24 354.00 | | 46 509.00 |
DX Trade payables and related accounts | 80 749.00 | 41 470.00 | | 80 749.00 |
DY Tax and social security liabilities | 53 704.00 | 38 807.00 | | 53 704.00 |
EA Other liabilities | 640.00 | 581.00 | | 640.00 |
EC TOTAL (IV) | 426 470.00 | 396 850.00 | | 426 470.00 |
EE Grand total (I to V) | 328 677.00 | 326 867.00 | | 328 677.00 |
EG Accrued income and payables due within one year | 204 716.00 | 132 127.00 | | 204 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 115.00 | 26 914.00 | | 23 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 410 296.00 | |
FJ Net sales | | | 410 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 418 580.00 | |
FS Purchases of goods (including customs duties) | | | 210 936.00 | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 61 310.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 106 691.00 | |
FZ Social Security Contributions | | | 44 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 445 211.00 | |
GG - OPERATING RESULT (I - II) | | | -26 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 465.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 578.00 | 70.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 850.00 | 70.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 395.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 580.00 | 519 559.00 | | 422 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 389.00 | 590 542.00 | | 450 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 810.00 | -70 983.00 | | -27 810.00 |
HP References: Equipment leasing | 10 601.00 | 11 731.00 | | 10 601.00 |
