| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 312.00 | 44.00 | 268.00 | 312.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 28 320.00 | 15 107.00 | 13 213.00 | 28 320.00 |
AT Other tangible assets | 53 658.00 | 7 416.00 | 46 242.00 | 53 658.00 |
BJ TOTAL (I) | 524 020.00 | 22 567.00 | 501 453.00 | 524 020.00 |
BT Goods | 138 073.00 | | 138 073.00 | 138 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 514.00 | | 27 514.00 | 27 514.00 |
BZ Other receivables | 16 375.00 | | 16 375.00 | 16 375.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 185 686.00 | | 185 686.00 | 185 686.00 |
CO Grand total (0 to V) | 709 706.00 | 22 567.00 | 687 139.00 | 709 706.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
| |
| 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 |
DH Retained earnings | -46 079.00 | | | -46 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 085.00 | -46 079.00 | | 29 085.00 |
DL TOTAL (I) | -11 994.00 | -41 079.00 | | -11 994.00 |
DU Loans and Debts from Credit Institutions (3) | 507 352.00 | 535 555.00 | | 507 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 456.00 | 56 466.00 | | 52 456.00 |
DX Trade payables and related accounts | 95 601.00 | 124 073.00 | | 95 601.00 |
DY Tax and social security liabilities | 43 724.00 | 38 302.00 | | 43 724.00 |
EC TOTAL (IV) | 699 133.00 | 754 396.00 | | 699 133.00 |
EE Grand total (I to V) | 687 139.00 | 713 317.00 | | 687 139.00 |
EG Accrued income and payables due within one year | 275 024.00 | 754 396.00 | | 275 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 030.00 | 14 450.00 | | 33 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 045 674.00 | | 1 045 674.00 | 1 045 674.00 |
FG Production sold - services | 10 405.00 | | 10 405.00 | 10 405.00 |
FJ Net sales | 1 056 079.00 | | 1 056 079.00 | 1 056 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 056 171.00 | |
FS Purchases of goods (including customs duties) | | | 680 428.00 | |
FT Inventory change (goods) | | | 21 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 577.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 146 964.00 | |
FZ Social Security Contributions | | | 74 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 531.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 014 056.00 | |
GG - OPERATING RESULT (I - II) | | | 42 115.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 17 419.00 | |
GU Total financial expenses (VI) | | | 17 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 309.00 | | |
A2 TOTAL ASSETS | 32 900.00 | 9 439.00 | | 32 900.00 |
HE Exceptional expenses on management operations | 1 757.00 | 462.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 1 573.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | -1 573.00 | | -1 757.00 |
HK Income tax | -5 722.00 | -4 629.00 | | -5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 595.00 | 939 369.00 | | 1 056 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 510.00 | 985 448.00 | | 1 027 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 085.00 | -46 079.00 | | 29 085.00 |
HP References: Equipment leasing | | 4 145.00 | | |
