| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 566.00 | 48 538.00 | 3 028.00 | 51 566.00 |
AT Other tangible assets | 21 348.00 | 13 983.00 | 7 365.00 | 21 348.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 113 293.00 | 62 521.00 | 50 771.00 | 113 293.00 |
BL Raw materials, supplies | 1 004.00 | | 1 004.00 | 1 004.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 25 798.00 | | 25 798.00 | 25 798.00 |
CO Grand total (0 to V) | 139 091.00 | 62 521.00 | 76 569.00 | 139 091.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 562.00 | 562.00 | | 562.00 |
DH Retained earnings | 15 928.00 | 15 174.00 | | 15 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 322.00 | 754.00 | | -16 322.00 |
DL TOTAL (I) | 8 169.00 | 24 491.00 | | 8 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 750.00 | 631.00 | | 13 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 11 037.00 | | 1 408.00 |
DX Trade payables and related accounts | 29 519.00 | 25 478.00 | | 29 519.00 |
DY Tax and social security liabilities | 20 468.00 | 16 289.00 | | 20 468.00 |
EA Other liabilities | 3 254.00 | 3 254.00 | | 3 254.00 |
EC TOTAL (IV) | 68 400.00 | 56 692.00 | | 68 400.00 |
EE Grand total (I to V) | 76 569.00 | 81 183.00 | | 76 569.00 |
EG Accrued income and payables due within one year | 68 400.00 | 56 692.00 | | 68 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 993.00 | | 163 993.00 | 163 993.00 |
FJ Net sales | 163 993.00 | | 163 993.00 | 163 993.00 |
FR Total operating income (I) | | | 163 993.00 | |
FS Purchases of goods (including customs duties) | | | 21 886.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 44 586.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 29 713.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 66 401.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 230.00 | |
GG - OPERATING RESULT (I - II) | | | -16 237.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 16.00 | | -6.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 993.00 | 169 393.00 | | 163 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 315.00 | 168 639.00 | | 180 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 322.00 | 754.00 | | -16 322.00 |
HP References: Equipment leasing | | 7 012.00 | | |
