| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 241.00 | 7 833.00 | 26 408.00 | 34 241.00 |
AT Other tangible assets | 10 586.00 | 3 186.00 | 7 400.00 | 10 586.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 88 256.00 | 11 019.00 | 77 237.00 | 88 256.00 |
BT Goods | 13 584.00 | | 13 584.00 | 13 584.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 39 292.00 | | 39 292.00 | 39 292.00 |
CO Grand total (0 to V) | 127 548.00 | 11 019.00 | 116 529.00 | 127 548.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | | | 8 369.00 |
DL TOTAL (I) | 9 369.00 | | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 297.00 | | | 48 297.00 |
DX Trade payables and related accounts | 38 900.00 | | | 38 900.00 |
DY Tax and social security liabilities | 19 963.00 | | | 19 963.00 |
EC TOTAL (IV) | 107 159.00 | | | 107 159.00 |
EE Grand total (I to V) | 116 529.00 | | | 116 529.00 |
EG Accrued income and payables due within one year | 107 159.00 | | | 107 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 692 080.00 | | 692 080.00 | 692 080.00 |
FJ Net sales | 692 080.00 | | 692 080.00 | 692 080.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 692 095.00 | |
FS Purchases of goods (including customs duties) | | | 452 518.00 | |
FT Inventory change (goods) | | | -13 584.00 | |
FU Purchases of raw materials and other supplies | | | 24 629.00 | |
FW Other purchases and external expenses | | | 99 139.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 81 299.00 | |
FZ Social Security Contributions | | | 24 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 681 447.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 100.00 | | | 692 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 730.00 | | | 683 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | | | 8 369.00 |
HP References: Equipment leasing | 555.00 | | | 555.00 |
