| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 11 885.00 | 2 411.00 | 9 474.00 | 11 885.00 |
AT Other tangible assets | 58 816.00 | 7 722.00 | 51 094.00 | 58 816.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 251 766.00 | 15 143.00 | 236 623.00 | 251 766.00 |
BT Goods | 14 372.00 | | 14 372.00 | 14 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 30 804.00 | | 30 804.00 | 30 804.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 48 626.00 | | 48 626.00 | 48 626.00 |
CO Grand total (0 to V) | 300 393.00 | 15 143.00 | 285 250.00 | 300 393.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 771.00 | 8 771.00 | | 8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | | | 794.00 |
DL TOTAL (I) | 15 065.00 | 14 271.00 | | 15 065.00 |
DU Loans and Debts from Credit Institutions (3) | 43 160.00 | 54 289.00 | | 43 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 079.00 | 269 204.00 | | 201 079.00 |
DX Trade payables and related accounts | 14 255.00 | 28 512.00 | | 14 255.00 |
DY Tax and social security liabilities | 11 691.00 | 3 203.00 | | 11 691.00 |
EC TOTAL (IV) | 270 185.00 | 355 208.00 | | 270 185.00 |
EE Grand total (I to V) | 285 250.00 | 369 479.00 | | 285 250.00 |
EI Including equity loans | 201 079.00 | | | 201 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 046.00 | 116 324.00 | 198 371.00 | 82 046.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 82 213.00 | 116 324.00 | 198 537.00 | 82 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 200 077.00 | |
FS Purchases of goods (including customs duties) | | | 48 103.00 | |
FT Inventory change (goods) | | | -7 538.00 | |
FU Purchases of raw materials and other supplies | | | 33 403.00 | |
FW Other purchases and external expenses | | | 60 587.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 43 463.00 | |
FZ Social Security Contributions | | | 14 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 212 710.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 355.00 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 4 355.00 | | 110 000.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 95 153.00 | | | 95 153.00 |
HH Total exceptional expenses (VIII) | 95 153.00 | 74.00 | | 95 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 847.00 | 4 281.00 | | 14 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 077.00 | 152 809.00 | | 310 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 284.00 | 152 808.00 | | 309 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | | | 794.00 |
HP References: Equipment leasing | | 2.00 | | |
