| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 098.00 | | 221 098.00 | 221 098.00 |
AP Buildings | 129 790.00 | 124 854.00 | 4 936.00 | 129 790.00 |
AT Other tangible assets | 132 500.00 | 132 500.00 | | 132 500.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 494 631.00 | 257 354.00 | 237 277.00 | 494 631.00 |
BT Goods | 31 768.00 | | 31 768.00 | 31 768.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 64 953.00 | | 64 953.00 | 64 953.00 |
CO Grand total (0 to V) | 559 584.00 | 257 354.00 | 302 230.00 | 559 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 64 435.00 | | | 64 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | | | 15 577.00 |
DL TOTAL (I) | 96 782.00 | | | 96 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 890.00 | | | 86 890.00 |
DX Trade payables and related accounts | 81 863.00 | | | 81 863.00 |
DY Tax and social security liabilities | 34 397.00 | | | 34 397.00 |
EC TOTAL (IV) | 205 448.00 | | | 205 448.00 |
EE Grand total (I to V) | 302 230.00 | | | 302 230.00 |
EG Accrued income and payables due within one year | 205 447.00 | | | 205 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298.00 | | | 2 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 416 061.00 | | 1 416 061.00 | 1 416 061.00 |
FJ Net sales | 1 416 061.00 | | 1 416 061.00 | 1 416 061.00 |
FR Total operating income (I) | | | 1 416 061.00 | |
FS Purchases of goods (including customs duties) | | | 964 156.00 | |
FT Inventory change (goods) | | | -17 644.00 | |
FU Purchases of raw materials and other supplies | | | 10 767.00 | |
FW Other purchases and external expenses | | | 214 231.00 | |
FX Taxes, duties, and similar payments | | | 50 395.00 | |
FY Salaries and Wages | | | 144 427.00 | |
FZ Social Security Contributions | | | 29 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 1 405 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 454.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | -6 064.00 | | | -6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 357.00 | | | 1 416 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 780.00 | | | 1 400 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 577.00 | | | 15 577.00 |
HP References: Equipment leasing | 13 406.00 | | | 13 406.00 |
