| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 6 565.00 | 2 237.00 | 4 328.00 | 6 565.00 |
AT Other tangible assets | 2 308.00 | 820.00 | 1 488.00 | 2 308.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 39 973.00 | 3 057.00 | 36 915.00 | 39 973.00 |
BL Raw materials, supplies | 3 779.00 | | 3 779.00 | 3 779.00 |
BT Goods | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 21 071.00 | | 21 071.00 | 21 071.00 |
CO Grand total (0 to V) | 61 044.00 | 3 057.00 | 57 987.00 | 61 044.00 |
| |
| 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 | 1 574.00 | 5 462.00 | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 102.00 | -3 888.00 | | -12 102.00 |
DL TOTAL (I) | -5 028.00 | 7 074.00 | | -5 028.00 |
DU Loans and Debts from Credit Institutions (3) | 26 344.00 | 33 164.00 | | 26 344.00 |
DX Trade payables and related accounts | 14 966.00 | 14 200.00 | | 14 966.00 |
DY Tax and social security liabilities | 21 704.00 | 15 681.00 | | 21 704.00 |
EC TOTAL (IV) | 63 015.00 | 63 045.00 | | 63 015.00 |
EE Grand total (I to V) | 57 987.00 | 70 119.00 | | 57 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 089.00 | | 253 089.00 | 253 089.00 |
FG Production sold - services | -2 245.00 | | -2 245.00 | -2 245.00 |
FJ Net sales | 250 844.00 | | 250 844.00 | 250 844.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 832.00 | |
FT Inventory change (goods) | | | 3 202.00 | |
FU Purchases of raw materials and other supplies | | | 100 560.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 47 879.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 88 711.00 | |
FZ Social Security Contributions | | | 14 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 262 314.00 | |
GG - OPERATING RESULT (I - II) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 634.00 | 438.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 847.00 | 215 954.00 | | 250 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 948.00 | 219 841.00 | | 262 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 102.00 | -3 888.00 | | -12 102.00 |
HP References: Equipment leasing | 6 037.00 | 9 349.00 | | 6 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255.00 | 1 802.00 | | 1 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 1 433.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 369.00 | | 63.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
