| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 875.00 | 644.00 | 2 231.00 | 2 875.00 |
AR Technical installations, industrial equipment and tools | 12 090.00 | 11 482.00 | 607.00 | 12 090.00 |
AT Other tangible assets | 49 290.00 | 20 698.00 | 28 592.00 | 49 290.00 |
BJ TOTAL (I) | 64 255.00 | 32 825.00 | 31 430.00 | 64 255.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 17 511.00 | | 17 511.00 | 17 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 319.00 | | 19 319.00 | 19 319.00 |
CO Grand total (0 to V) | 83 576.00 | 32 825.00 | 50 750.00 | 83 576.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -40 140.00 | -50 415.00 | | -40 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | 10 275.00 | | 35 729.00 |
DL TOTAL (I) | 4 389.00 | -31 340.00 | | 4 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 335.00 | 31 068.00 | | 28 335.00 |
DX Trade payables and related accounts | 9 603.00 | 14 837.00 | | 9 603.00 |
DY Tax and social security liabilities | 8 422.00 | 6 827.00 | | 8 422.00 |
EC TOTAL (IV) | 46 361.00 | 77 446.00 | | 46 361.00 |
EE Grand total (I to V) | 50 750.00 | 46 106.00 | | 50 750.00 |
EG Accrued income and payables due within one year | 46 361.00 | 77 447.00 | | 46 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 109.00 | | 197 109.00 | 197 109.00 |
FJ Net sales | 197 109.00 | | 197 109.00 | 197 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 044.00 | |
FS Purchases of goods (including customs duties) | | | 114 541.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 36 862.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 185 495.00 | |
GG - OPERATING RESULT (I - II) | | | 16 549.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 416.00 | | | 22 416.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 22 416.00 | | | 22 416.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 309.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 416.00 | | | 22 416.00 |
HK Income tax | 3 141.00 | 504.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 967.00 | 99 814.00 | | 136 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 741.00 | 89 539.00 | | 188 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 729.00 | 10 275.00 | | 35 729.00 |
HP References: Equipment leasing | 3 071.00 | | | 3 071.00 |
