| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 310.00 | | 563 310.00 | 563 310.00 |
AP Buildings | 3 912.00 | 1 565.00 | 2 347.00 | 3 912.00 |
AR Technical installations, industrial equipment and tools | 12 999.00 | 7 569.00 | 5 430.00 | 12 999.00 |
AT Other tangible assets | 130 960.00 | 75 720.00 | 55 241.00 | 130 960.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 715 977.00 | 84 854.00 | 631 124.00 | 715 977.00 |
BT Goods | 6 835.00 | | 6 835.00 | 6 835.00 |
CF Cash and cash equivalents | 19 652.00 | | 19 652.00 | 19 652.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 50 345.00 | | 50 345.00 | 50 345.00 |
CO Grand total (0 to V) | 766 323.00 | 84 854.00 | 681 469.00 | 766 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -5 408.00 | -5 741.00 | | -5 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | 332.00 | | 5 992.00 |
DL TOTAL (I) | 16 583.00 | 10 592.00 | | 16 583.00 |
DX Trade payables and related accounts | 30 555.00 | 31 608.00 | | 30 555.00 |
EC TOTAL (IV) | 664 885.00 | 700 227.00 | | 664 885.00 |
EE Grand total (I to V) | 681 469.00 | 710 819.00 | | 681 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 072.00 | | 479 072.00 | 479 072.00 |
FJ Net sales | 479 072.00 | | 479 072.00 | 479 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 484 986.00 | |
FS Purchases of goods (including customs duties) | | | 137 688.00 | |
FT Inventory change (goods) | | | 191.00 | |
FW Other purchases and external expenses | | | 124 146.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 134 783.00 | |
FZ Social Security Contributions | | | 41 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 079.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 472 540.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 986.00 | 490 877.00 | | 484 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 994.00 | 490 544.00 | | 478 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | 332.00 | | 5 992.00 |
HP References: Equipment leasing | 576.00 | 576.00 | | 576.00 |
