| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 240.00 | | 212 240.00 | 212 240.00 |
AR Technical installations, industrial equipment and tools | 34 877.00 | 31 036.00 | 3 841.00 | 34 877.00 |
AT Other tangible assets | 23 101.00 | 12 339.00 | 10 762.00 | 23 101.00 |
BJ TOTAL (I) | 270 218.00 | 43 375.00 | 226 843.00 | 270 218.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 66 646.00 | | 66 646.00 | 66 646.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 69 406.00 | | 69 406.00 | 69 406.00 |
CO Grand total (0 to V) | 339 624.00 | 43 375.00 | 296 249.00 | 339 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DH Retained earnings | 50 785.00 | 48 657.00 | | 50 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | 16 128.00 | | -2 645.00 |
DL TOTAL (I) | 209 840.00 | 226 485.00 | | 209 840.00 |
DU Loans and Debts from Credit Institutions (3) | 25 557.00 | 10 338.00 | | 25 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 528.00 | 35 294.00 | | 40 528.00 |
DX Trade payables and related accounts | 4 871.00 | 2 857.00 | | 4 871.00 |
DY Tax and social security liabilities | 15 452.00 | 16 772.00 | | 15 452.00 |
DZ Fixed asset liabilities and related accounts | | 341.00 | | |
EC TOTAL (IV) | 86 409.00 | 65 602.00 | | 86 409.00 |
EE Grand total (I to V) | 296 249.00 | 292 087.00 | | 296 249.00 |
EG Accrued income and payables due within one year | 70 102.00 | 61 648.00 | | 70 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | | | 1 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 077.00 | | 920 077.00 | 920 077.00 |
FJ Net sales | 920 077.00 | | 920 077.00 | 920 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 922 135.00 | |
FU Purchases of raw materials and other supplies | | | 224 836.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 152 609.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 504 942.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 924 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -401.00 | 2 036.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 135.00 | 893 097.00 | | 922 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 780.00 | 876 968.00 | | 924 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | 16 128.00 | | -2 645.00 |
HP References: Equipment leasing | 10 735.00 | 15 560.00 | | 10 735.00 |
