| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AR Technical installations, industrial equipment and tools | 14 572.00 | 11 607.00 | 2 965.00 | 14 572.00 |
AT Other tangible assets | 25 069.00 | 19 954.00 | 5 114.00 | 25 069.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 121 049.00 | 31 562.00 | 89 487.00 | 121 049.00 |
BT Goods | 9 613.00 | | 9 613.00 | 9 613.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 21 685.00 | | 21 685.00 | 21 685.00 |
CF Cash and cash equivalents | 37 469.00 | | 37 469.00 | 37 469.00 |
CJ TOTAL (II) | 72 223.00 | | 72 223.00 | 72 223.00 |
CO Grand total (0 to V) | 193 273.00 | 31 562.00 | 161 711.00 | 193 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 665.00 | 55.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | 15 609.00 | | 25 831.00 |
DL TOTAL (I) | 35 297.00 | 24 465.00 | | 35 297.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 853.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272.00 | | |
DX Trade payables and related accounts | 67 296.00 | 57 502.00 | | 67 296.00 |
DY Tax and social security liabilities | 55 597.00 | 57 121.00 | | 55 597.00 |
EA Other liabilities | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 126 414.00 | 115 749.00 | | 126 414.00 |
EE Grand total (I to V) | 161 711.00 | 140 215.00 | | 161 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 366.00 | | 354 366.00 | 354 366.00 |
FG Production sold - services | | | | |
FJ Net sales | 354 366.00 | | 354 366.00 | 354 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 356 183.00 | |
FS Purchases of goods (including customs duties) | | | 94 418.00 | |
FT Inventory change (goods) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 71 365.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 122 976.00 | |
FZ Social Security Contributions | | | 30 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 324 237.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 24.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 24.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -24.00 | | -308.00 |
HK Income tax | 3 704.00 | 1 838.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 364.00 | 357 381.00 | | 356 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 532.00 | 341 771.00 | | 330 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 831.00 | 15 609.00 | | 25 831.00 |
HP References: Equipment leasing | 3 429.00 | 2 286.00 | | 3 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 999.00 | 1 564.00 | | 29 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 999.00 | 1 564.00 | | 29 999.00 |
