| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 1 690.00 | 1 229.00 | 2 919.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 52 532.00 | 26 548.00 | 25 984.00 | 52 532.00 |
BJ TOTAL (I) | 69 979.00 | 28 238.00 | 41 741.00 | 69 979.00 |
BT Goods | 53 746.00 | 500.00 | 53 246.00 | 53 746.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 41 869.00 | | 41 869.00 | 41 869.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 116 142.00 | 500.00 | 115 642.00 | 116 142.00 |
CO Grand total (0 to V) | 186 120.00 | 28 738.00 | 157 382.00 | 186 120.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 20 483.00 | | | 20 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 544.00 | | | 26 544.00 |
DL TOTAL (I) | 60 226.00 | | | 60 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5 916.00 | | | 5 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | | | 8 295.00 |
DX Trade payables and related accounts | 49 040.00 | | | 49 040.00 |
DY Tax and social security liabilities | 25 795.00 | | | 25 795.00 |
EA Other liabilities | 8 110.00 | | | 8 110.00 |
EC TOTAL (IV) | 97 156.00 | | | 97 156.00 |
EE Grand total (I to V) | 157 382.00 | | | 157 382.00 |
EG Accrued income and payables due within one year | 97 156.00 | | | 97 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698 283.00 | | 698 283.00 | 698 283.00 |
FG Production sold - services | 28 168.00 | | 28 168.00 | 28 168.00 |
FJ Net sales | 726 451.00 | | 726 451.00 | 726 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 785.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 744 267.00 | |
FS Purchases of goods (including customs duties) | | | 323 417.00 | |
FT Inventory change (goods) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 113 676.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 191 192.00 | |
FZ Social Security Contributions | | | 66 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 714 902.00 | |
GG - OPERATING RESULT (I - II) | | | 29 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 785.00 | | | 17 785.00 |
A2 TOTAL ASSETS | 45 384.00 | | | 45 384.00 |
HB Exceptional income from capital transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HK Income tax | 3 087.00 | | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 426.00 | | | 745 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 882.00 | | | 718 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 544.00 | | | 26 544.00 |
HP References: Equipment leasing | 14 473.00 | | | 14 473.00 |
