| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 32 652.00 | | 32 652.00 | 32 652.00 |
AR Technical installations, industrial equipment and tools | 48 623.00 | 41 915.00 | 6 709.00 | 48 623.00 |
AT Other tangible assets | 22 413.00 | 9 855.00 | 12 558.00 | 22 413.00 |
BJ TOTAL (I) | 110 263.00 | 58 343.00 | 51 919.00 | 110 263.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 84 315.00 | | 84 315.00 | 84 315.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 86 782.00 | | 86 782.00 | 86 782.00 |
CO Grand total (0 to V) | 197 043.00 | 58 341.00 | 138 701.00 | 197 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 878.00 | 17 864.00 | | 19 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 730.00 | 2 013.00 | | 5 730.00 |
DL TOTAL (I) | 31 107.00 | 25 377.00 | | 31 107.00 |
DU Loans and Debts from Credit Institutions (3) | 41 177.00 | 55 768.00 | | 41 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 16 636.00 | | 20 594.00 |
DX Trade payables and related accounts | 22 081.00 | 29 157.00 | | 22 081.00 |
DY Tax and social security liabilities | 20 543.00 | 13 517.00 | | 20 543.00 |
EA Other liabilities | 3 199.00 | 3 191.00 | | 3 199.00 |
EC TOTAL (IV) | 107 594.00 | 118 269.00 | | 107 594.00 |
EE Grand total (I to V) | 138 701.00 | 143 646.00 | | 138 701.00 |
EG Accrued income and payables due within one year | 89 858.00 | 118 269.00 | | 89 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 706.00 | | 411 706.00 | 411 706.00 |
FJ Net sales | 411 706.00 | | 411 706.00 | 411 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 411 871.00 | |
FS Purchases of goods (including customs duties) | | | 231 581.00 | |
FT Inventory change (goods) | | | 437.00 | |
FW Other purchases and external expenses | | | 59 339.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 77 489.00 | |
FZ Social Security Contributions | | | 23 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011.00 | 355.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 871.00 | 412 286.00 | | 411 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 141.00 | 410 272.00 | | 406 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 730.00 | 2 013.00 | | 5 730.00 |
HP References: Equipment leasing | 5 209.00 | 4 779.00 | | 5 209.00 |
