| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 254 098.00 | 252 001.00 | 2 097.00 | 254 098.00 |
BD Other fixed assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 290 992.00 | 252 796.00 | 38 197.00 | 290 992.00 |
BT Goods | 240 281.00 | | 240 281.00 | 240 281.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 66 688.00 | | 66 688.00 | 66 688.00 |
CF Cash and cash equivalents | 43 472.00 | | 43 472.00 | 43 472.00 |
CH Prepaid expenses | 22 024.00 | | 22 024.00 | 22 024.00 |
CJ TOTAL (II) | 376 986.00 | | 376 986.00 | 376 986.00 |
CO Grand total (0 to V) | 667 978.00 | 252 796.00 | 415 182.00 | 667 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 550.00 | | | 172 550.00 |
DD Legal reserve (1) | 17 272.00 | | | 17 272.00 |
DH Retained earnings | -1 136.00 | | | -1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 524.00 | | | 16 524.00 |
DL TOTAL (I) | 205 210.00 | | | 205 210.00 |
DU Loans and Debts from Credit Institutions (3) | 84 059.00 | | | 84 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | | | 22 667.00 |
DX Trade payables and related accounts | 67 764.00 | | | 67 764.00 |
DY Tax and social security liabilities | 35 482.00 | | | 35 482.00 |
EC TOTAL (IV) | 209 972.00 | | | 209 972.00 |
EE Grand total (I to V) | 415 182.00 | | | 415 182.00 |
EG Accrued income and payables due within one year | 209 972.00 | | | 209 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 059.00 | | | 84 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 081.00 | | 665 081.00 | 665 081.00 |
FJ Net sales | 665 081.00 | | 665 081.00 | 665 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 667 344.00 | |
FS Purchases of goods (including customs duties) | | | 264 433.00 | |
FT Inventory change (goods) | | | 25 792.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 201 858.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 120 462.00 | |
FZ Social Security Contributions | | | 13 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 642 509.00 | |
GG - OPERATING RESULT (I - II) | | | 24 835.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 889.00 | | | 668 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 365.00 | | | 652 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 524.00 | | | 16 524.00 |
HP References: Equipment leasing | 914.00 | | | 914.00 |
