| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 756.00 | 32 246.00 | 2 510.00 | 34 756.00 |
AT Other tangible assets | 105 532.00 | 54 198.00 | 51 334.00 | 105 532.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 158 068.00 | 88 944.00 | 69 124.00 | 158 068.00 |
BT Goods | 227 181.00 | | 227 181.00 | 227 181.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 62 593.00 | 2 072.00 | 60 522.00 | 62 593.00 |
BZ Other receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
CF Cash and cash equivalents | 43 719.00 | | 43 719.00 | 43 719.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 358 697.00 | 2 072.00 | 356 626.00 | 358 697.00 |
CO Grand total (0 to V) | 516 765.00 | 91 015.00 | 425 750.00 | 516 765.00 |
| |
| 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 |
DG Other reserves | 80 650.00 | 57 416.00 | | 80 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 503.00 | 47 234.00 | | 45 503.00 |
DL TOTAL (I) | 134 953.00 | 113 450.00 | | 134 953.00 |
DU Loans and Debts from Credit Institutions (3) | 96 069.00 | 57 809.00 | | 96 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 2 356.00 | | 344.00 |
DX Trade payables and related accounts | 140 864.00 | 123 028.00 | | 140 864.00 |
DY Tax and social security liabilities | 53 520.00 | 53 248.00 | | 53 520.00 |
EC TOTAL (IV) | 290 797.00 | 236 441.00 | | 290 797.00 |
EE Grand total (I to V) | 425 750.00 | 349 891.00 | | 425 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802 136.00 | | 802 136.00 | 802 136.00 |
FG Production sold - services | 116 380.00 | | 116 380.00 | 116 380.00 |
FJ Net sales | 918 515.00 | | 918 515.00 | 918 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 924 411.00 | |
FS Purchases of goods (including customs duties) | | | 601 034.00 | |
FT Inventory change (goods) | | | 7 906.00 | |
FW Other purchases and external expenses | | | 102 535.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 119 516.00 | |
FZ Social Security Contributions | | | 29 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 871 742.00 | |
GG - OPERATING RESULT (I - II) | | | 52 670.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 312.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | -311.00 | | 2 622.00 |
HK Income tax | 6 228.00 | 6 312.00 | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 792.00 | 901 339.00 | | 927 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 289.00 | 854 105.00 | | 882 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 503.00 | 47 234.00 | | 45 503.00 |
HQ References: Real Estate Leasing | 5 785.00 | 9 565.00 | | 5 785.00 |
