| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 883.00 | | 84 883.00 | 84 883.00 |
AR Technical installations, industrial equipment and tools | 23 132.00 | 20 760.00 | 2 372.00 | 23 132.00 |
AT Other tangible assets | 36 980.00 | 12 774.00 | 24 206.00 | 36 980.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 145 995.00 | 33 534.00 | 112 461.00 | 145 995.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 9 049.00 | | 9 049.00 | 9 049.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 10 456.00 | | 10 456.00 | 10 456.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 31 275.00 | | 31 275.00 | 31 275.00 |
CO Grand total (0 to V) | 177 270.00 | 33 534.00 | 143 736.00 | 177 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 321.00 | 29 883.00 | | 51 321.00 |
DH Retained earnings | | -2 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 729.00 | 26 548.00 | | 9 729.00 |
DL TOTAL (I) | 61 050.00 | 53 588.00 | | 61 050.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | 24 001.00 | | 10 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 12 336.00 | | 10 100.00 |
DX Trade payables and related accounts | 29 425.00 | 27 812.00 | | 29 425.00 |
DY Tax and social security liabilities | 24 189.00 | 31 247.00 | | 24 189.00 |
EA Other liabilities | 8 186.00 | 1 848.00 | | 8 186.00 |
EC TOTAL (IV) | 82 686.00 | 97 244.00 | | 82 686.00 |
EE Grand total (I to V) | 143 736.00 | 150 832.00 | | 143 736.00 |
EG Accrued income and payables due within one year | 76 662.00 | 86 458.00 | | 76 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 152.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 675.00 | | 5 675.00 | 5 675.00 |
FG Production sold - services | 384 674.00 | | 384 674.00 | 384 674.00 |
FJ Net sales | 390 349.00 | | 390 349.00 | 390 349.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 390 357.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 144 807.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 58 900.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 115 106.00 | |
FZ Social Security Contributions | | | 43 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 440.00 | |
GG - OPERATING RESULT (I - II) | | | 10 917.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 143.00 | 20 664.00 | | 18 143.00 |
HA Exceptional income from management transactions | | 1 392.00 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 10 592.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 10 547.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 214.00 | 403 864.00 | | 391 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 484.00 | 377 316.00 | | 381 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 729.00 | 26 548.00 | | 9 729.00 |
HP References: Equipment leasing | 4 174.00 | 7 346.00 | | 4 174.00 |
