| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 593.00 | 2 906.00 | 3 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 2 236.00 | 1 964.00 | 4 200.00 |
AT Other tangible assets | 1 029.00 | 543.00 | 486.00 | 1 029.00 |
BJ TOTAL (I) | 26 729.00 | 3 372.00 | 23 357.00 | 26 729.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 18 769.00 | | 18 769.00 | 18 769.00 |
CO Grand total (0 to V) | 45 499.00 | 3 372.00 | 42 126.00 | 45 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 736.00 | 1 083.00 | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 3 653.00 | | 843.00 |
DL TOTAL (I) | 6 580.00 | 5 736.00 | | 6 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | 12 931.00 | | 3 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 1 167.00 | | 272.00 |
DX Trade payables and related accounts | 14 074.00 | 9 179.00 | | 14 074.00 |
DY Tax and social security liabilities | 11 361.00 | 13 485.00 | | 11 361.00 |
EA Other liabilities | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 35 546.00 | 48 764.00 | | 35 546.00 |
EE Grand total (I to V) | 42 126.00 | 54 501.00 | | 42 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 854.00 | | 177 854.00 | 177 854.00 |
FG Production sold - services | 1 407.00 | | 1 407.00 | 1 407.00 |
FJ Net sales | 179 262.00 | | 179 262.00 | 179 262.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 179 360.00 | |
FS Purchases of goods (including customs duties) | | | 91 498.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 914.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 32 996.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 360.00 | 151 693.00 | | 179 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 516.00 | 148 040.00 | | 178 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 3 653.00 | | 843.00 |
HP References: Equipment leasing | 4 840.00 | 2 017.00 | | 4 840.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 547.00 | 35 547.00 | | 35 547.00 |
