| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 942.00 | 565.00 | 3 376.00 | 3 942.00 |
AT Other tangible assets | 1 169.00 | 1 110.00 | 58.00 | 1 169.00 |
BJ TOTAL (I) | 55 111.00 | 1 676.00 | 53 435.00 | 55 111.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 20 768.00 | | 20 768.00 | 20 768.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 7 429.00 | | 7 429.00 | 7 429.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 32 165.00 | | 32 165.00 | 32 165.00 |
CO Grand total (0 to V) | 87 276.00 | 1 676.00 | 85 600.00 | 87 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 406.00 | 7 813.00 | | 12 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 4 593.00 | | 5 041.00 |
DL TOTAL (I) | 19 648.00 | 14 606.00 | | 19 648.00 |
DU Loans and Debts from Credit Institutions (3) | 31 427.00 | 38 470.00 | | 31 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 395.00 | | 36.00 |
DX Trade payables and related accounts | 12 310.00 | 15 926.00 | | 12 310.00 |
DY Tax and social security liabilities | 15 125.00 | 13 557.00 | | 15 125.00 |
EA Other liabilities | 7 051.00 | 1 645.00 | | 7 051.00 |
EC TOTAL (IV) | 65 952.00 | 69 995.00 | | 65 952.00 |
EE Grand total (I to V) | 85 600.00 | 84 602.00 | | 85 600.00 |
EG Accrued income and payables due within one year | 41 662.00 | 38 590.00 | | 41 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 074.00 | | 42 074.00 | 42 074.00 |
FD Production sold - goods | 63 023.00 | | 63 023.00 | 63 023.00 |
FJ Net sales | 105 098.00 | | 105 098.00 | 105 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 099.00 | |
FS Purchases of goods (including customs duties) | | | 35 891.00 | |
FW Other purchases and external expenses | | | 15 823.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GF Total Operating Expenses (II) | | | 98 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 314.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | 810.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 099.00 | 94 325.00 | | 105 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 058.00 | 89 732.00 | | 100 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | 4 593.00 | | 5 041.00 |
HP References: Equipment leasing | 2 846.00 | 2 846.00 | | 2 846.00 |
