| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 167 000.00 | 7 000.00 | 160 000.00 | 167 000.00 |
BT Goods | 16 602.00 | | 16 602.00 | 16 602.00 |
BX Customers and related accounts | 4 107.00 | 1 197.00 | 2 910.00 | 4 107.00 |
BZ Other receivables | 186 217.00 | | 186 217.00 | 186 217.00 |
CF Cash and cash equivalents | 26 855.00 | | 26 855.00 | 26 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 780.00 | 1 197.00 | 232 583.00 | 233 780.00 |
CO Grand total (0 to V) | 400 780.00 | 8 197.00 | 392 583.00 | 400 780.00 |
| |
| 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 | 221 023.00 | 170 883.00 | | 221 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 456.00 | 50 140.00 | | 47 456.00 |
DL TOTAL (I) | 284 979.00 | 237 523.00 | | 284 979.00 |
DU Loans and Debts from Credit Institutions (3) | 49 003.00 | 80 548.00 | | 49 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 4 277.00 | | 3 022.00 |
DX Trade payables and related accounts | 18 033.00 | 104 312.00 | | 18 033.00 |
DY Tax and social security liabilities | 37 203.00 | 28 671.00 | | 37 203.00 |
EA Other liabilities | 342.00 | 3 684.00 | | 342.00 |
EC TOTAL (IV) | 107 604.00 | 221 492.00 | | 107 604.00 |
EE Grand total (I to V) | 392 583.00 | 459 014.00 | | 392 583.00 |
EI Including equity loans | 3 022.00 | | | 3 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 529.00 | | 715 529.00 | 715 529.00 |
FD Production sold - goods | -46 936.00 | -2 902.00 | -49 838.00 | -46 936.00 |
FG Production sold - services | 323 211.00 | | 323 211.00 | 323 211.00 |
FJ Net sales | 991 804.00 | -2 902.00 | 988 901.00 | 991 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 993 842.00 | |
FS Purchases of goods (including customs duties) | | | 435 553.00 | |
FT Inventory change (goods) | | | 121 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FW Other purchases and external expenses | | | 157 076.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 163 350.00 | |
FZ Social Security Contributions | | | 57 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 954 600.00 | |
GG - OPERATING RESULT (I - II) | | | 39 242.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 950.00 | | | 27 950.00 |
HD Total exceptional income (VII) | 27 950.00 | | | 27 950.00 |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | 8 257.00 | | | 8 257.00 |
HH Total exceptional expenses (VIII) | 8 257.00 | 518.00 | | 8 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 693.00 | -518.00 | | 19 693.00 |
HK Income tax | 9 871.00 | 10 166.00 | | 9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 792.00 | 1 238 442.00 | | 1 021 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 336.00 | 1 188 303.00 | | 974 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 456.00 | 50 140.00 | | 47 456.00 |
HP References: Equipment leasing | 2 560.00 | 3 200.00 | | 2 560.00 |
