| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 621.00 | 23 483.00 | 74 138.00 | 97 621.00 |
AT Other tangible assets | 23 012.00 | 8 166.00 | 14 846.00 | 23 012.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 132 133.00 | 31 649.00 | 100 484.00 | 132 133.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 236.00 | | 33 236.00 | 33 236.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 54 642.00 | | 54 642.00 | 54 642.00 |
CO Grand total (0 to V) | 186 776.00 | 31 649.00 | 155 127.00 | 186 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 6 229.00 | | | 6 229.00 |
DH Retained earnings | | -1 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 042.00 | 7 623.00 | | 30 042.00 |
DL TOTAL (I) | 36 272.00 | 6 230.00 | | 36 272.00 |
DU Loans and Debts from Credit Institutions (3) | 66 613.00 | 116 687.00 | | 66 613.00 |
DX Trade payables and related accounts | 28 907.00 | 32 399.00 | | 28 907.00 |
DY Tax and social security liabilities | 12 335.00 | 10 009.00 | | 12 335.00 |
EA Other liabilities | 10 999.00 | 10 999.00 | | 10 999.00 |
EC TOTAL (IV) | 118 854.00 | 170 094.00 | | 118 854.00 |
EE Grand total (I to V) | 155 127.00 | 176 324.00 | | 155 127.00 |
EG Accrued income and payables due within one year | 73 280.00 | 170 094.00 | | 73 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 29 517.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 560.00 | | 302 560.00 | 302 560.00 |
FJ Net sales | 302 560.00 | | 302 560.00 | 302 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 303 575.00 | |
FS Purchases of goods (including customs duties) | | | 76 117.00 | |
FT Inventory change (goods) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 91 178.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 61 521.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 936.00 | |
GG - OPERATING RESULT (I - II) | | | 31 640.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 650.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 075.00 | 248 141.00 | | 305 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 033.00 | 240 518.00 | | 275 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 042.00 | 7 623.00 | | 30 042.00 |
HQ References: Real Estate Leasing | 12 957.00 | 10 793.00 | | 12 957.00 |
