| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 743.00 | | 44 743.00 | 44 743.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 2 471.00 | 1 144.00 | 3 615.00 |
AT Other tangible assets | 128 448.00 | 46 098.00 | 82 349.00 | 128 448.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 176 867.00 | 48 570.00 | 128 297.00 | 176 867.00 |
BT Goods | 34 680.00 | | 34 680.00 | 34 680.00 |
BX Customers and related accounts | 58 089.00 | | 58 089.00 | 58 089.00 |
BZ Other receivables | 24 836.00 | | 24 836.00 | 24 836.00 |
CF Cash and cash equivalents | 169 268.00 | | 169 268.00 | 169 268.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 300 865.00 | | 300 865.00 | 300 865.00 |
CO Grand total (0 to V) | 477 733.00 | 48 570.00 | 429 162.00 | 477 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 927.00 | | | 195 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614.00 | | | 5 614.00 |
DL TOTAL (I) | 209 927.00 | | | 209 927.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 539.00 | | | 63 539.00 |
DW Advances and down payments received on current orders | 8 226.00 | | | 8 226.00 |
DX Trade payables and related accounts | 43 658.00 | | | 43 658.00 |
DY Tax and social security liabilities | 28 810.00 | | | 28 810.00 |
EC TOTAL (IV) | 219 235.00 | | | 219 235.00 |
EE Grand total (I to V) | 429 162.00 | | | 429 162.00 |
EG Accrued income and payables due within one year | 154 548.00 | | | 154 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 148.00 | | 268 148.00 | 268 148.00 |
FG Production sold - services | 107 388.00 | | 107 388.00 | 107 388.00 |
FJ Net sales | 375 536.00 | | 375 536.00 | 375 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 550.00 | |
FS Purchases of goods (including customs duties) | | | 132 549.00 | |
FT Inventory change (goods) | | | -5 696.00 | |
FW Other purchases and external expenses | | | 133 451.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 77 689.00 | |
FZ Social Security Contributions | | | 23 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 375 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | | | 4 009.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 5 224.00 | | | 5 224.00 |
HD Total exceptional income (VII) | 45 224.00 | | | 45 224.00 |
HE Exceptional expenses on management operations | 3 261.00 | | | 3 261.00 |
HF Exceptional expenses on capital transactions | 36 017.00 | | | 36 017.00 |
HH Total exceptional expenses (VIII) | 39 278.00 | | | 39 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 945.00 | | | 5 945.00 |
HK Income tax | 4 155.00 | | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 774.00 | | | 424 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 159.00 | | | 419 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 614.00 | | | 5 614.00 |
HP References: Equipment leasing | 22 607.00 | | | 22 607.00 |
