| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 230.00 | 9 295.00 | 935.00 | 10 230.00 |
AT Other tangible assets | 18 046.00 | 6 974.00 | 11 073.00 | 18 046.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 116 274.00 | 16 969.00 | 99 305.00 | 116 274.00 |
BT Goods | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 9 162.00 | | 9 162.00 | 9 162.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CD Marketable securities | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 21 831.00 | | 21 831.00 | 21 831.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 52 408.00 | | 52 408.00 | 52 408.00 |
CO Grand total (0 to V) | 168 682.00 | 16 969.00 | 151 713.00 | 168 682.00 |
| |
| 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 | 62 829.00 | 48 361.00 | | 62 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 14 468.00 | | 3 492.00 |
DL TOTAL (I) | 75 121.00 | 71 629.00 | | 75 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | 21 859.00 | | 21 859.00 |
DX Trade payables and related accounts | 19 303.00 | 36 786.00 | | 19 303.00 |
DY Tax and social security liabilities | 35 430.00 | 47 184.00 | | 35 430.00 |
EC TOTAL (IV) | 76 592.00 | 105 830.00 | | 76 592.00 |
EE Grand total (I to V) | 151 713.00 | 177 459.00 | | 151 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 115.00 | | 397 115.00 | 397 115.00 |
FJ Net sales | 397 115.00 | | 397 115.00 | 397 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 409 404.00 | |
FS Purchases of goods (including customs duties) | | | 128 911.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 79 252.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 152 517.00 | |
FZ Social Security Contributions | | | 36 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 333.00 | 612.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 612.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -612.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 412.00 | 411 251.00 | | 409 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 920.00 | 396 783.00 | | 405 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 14 468.00 | | 3 492.00 |
HP References: Equipment leasing | | 3 291.00 | | |
