| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 332.00 | 23 328.00 | 6 004.00 | 29 332.00 |
AT Other tangible assets | 32 557.00 | 25 765.00 | 6 792.00 | 32 557.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 101 634.00 | 49 093.00 | 52 540.00 | 101 634.00 |
BT Goods | 173 187.00 | 6 496.00 | 166 691.00 | 173 187.00 |
BX Customers and related accounts | 270 021.00 | 11 581.00 | 258 441.00 | 270 021.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 162 064.00 | | 162 064.00 | 162 064.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 612 661.00 | 18 077.00 | 594 585.00 | 612 661.00 |
CO Grand total (0 to V) | 714 295.00 | 67 170.00 | 647 125.00 | 714 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 273 539.00 | 236 214.00 | | 273 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 857.00 | 44 825.00 | | 39 857.00 |
DL TOTAL (I) | 329 896.00 | 297 539.00 | | 329 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21 841.00 | 41 424.00 | | 21 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 892.00 | 26 056.00 | | 21 892.00 |
DX Trade payables and related accounts | 86 050.00 | 89 052.00 | | 86 050.00 |
DY Tax and social security liabilities | 184 604.00 | 199 197.00 | | 184 604.00 |
EA Other liabilities | 2 842.00 | 2 666.00 | | 2 842.00 |
EC TOTAL (IV) | 317 229.00 | 358 395.00 | | 317 229.00 |
EE Grand total (I to V) | 647 125.00 | 655 934.00 | | 647 125.00 |
EG Accrued income and payables due within one year | 315 528.00 | 336 575.00 | | 315 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 073.00 | | 764 073.00 | 764 073.00 |
FG Production sold - services | 261 006.00 | | 261 006.00 | 261 006.00 |
FJ Net sales | 1 025 079.00 | | 1 025 079.00 | 1 025 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 036 812.00 | |
FS Purchases of goods (including customs duties) | | | 578 253.00 | |
FT Inventory change (goods) | | | -35 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 99 039.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 222 410.00 | |
FZ Social Security Contributions | | | 88 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 376.00 | |
GE Other Expenses | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 988 334.00 | |
GG - OPERATING RESULT (I - II) | | | 48 478.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 340.00 | 910.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 910.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -910.00 | | -92.00 |
HK Income tax | 7 641.00 | 7 459.00 | | 7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 062.00 | 1 132 510.00 | | 1 037 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 205.00 | 1 087 684.00 | | 997 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 857.00 | 44 825.00 | | 39 857.00 |
HP References: Equipment leasing | 4 009.00 | 4 009.00 | | 4 009.00 |
