| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 39 349.00 | 36 885.00 | 2 464.00 | 39 349.00 |
AT Other tangible assets | 30 464.00 | 22 561.00 | 7 903.00 | 30 464.00 |
BJ TOTAL (I) | 177 901.00 | 62 534.00 | 115 367.00 | 177 901.00 |
BT Goods | 5 270.00 | | 5 270.00 | 5 270.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 137 210.00 | | 137 210.00 | 137 210.00 |
BZ Other receivables | 18 295.00 | | 18 295.00 | 18 295.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 169 678.00 | | 169 678.00 | 169 678.00 |
CO Grand total (0 to V) | 347 580.00 | 62 534.00 | 285 045.00 | 347 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DH Retained earnings | 2 446.00 | | | 2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | 118 257.00 | | | 118 257.00 |
DU Loans and Debts from Credit Institutions (3) | 9 879.00 | | | 9 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 106 175.00 | | | 106 175.00 |
DY Tax and social security liabilities | 50 621.00 | | | 50 621.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 166 788.00 | | | 166 788.00 |
EE Grand total (I to V) | 285 045.00 | | | 285 045.00 |
EG Accrued income and payables due within one year | 166 788.00 | | | 166 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 879.00 | | | 9 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 768 590.00 | | 768 590.00 | 768 590.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 768 710.00 | | 768 710.00 | 768 710.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 768 791.00 | |
FS Purchases of goods (including customs duties) | | | 569 179.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 101 290.00 | |
FX Taxes, duties, and similar payments | | | -2 101.00 | |
FY Salaries and Wages | | | 83 654.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 769 473.00 | |
GG - OPERATING RESULT (I - II) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 349.00 | | | 4 349.00 |
HB Exceptional income from capital transactions | 2 465.00 | | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | | | 2 465.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 257.00 | | | 771 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 065.00 | | | 771 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
HP References: Equipment leasing | 3 518.00 | | | 3 518.00 |
HQ References: Real Estate Leasing | 1 419.00 | | | 1 419.00 |
