| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 130.00 | | 95 130.00 | 95 130.00 |
AT Other tangible assets | 7 801.00 | 6 967.00 | 833.00 | 7 801.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 103 461.00 | 6 967.00 | 96 494.00 | 103 461.00 |
BT Goods | 38 008.00 | | 38 008.00 | 38 008.00 |
BX Customers and related accounts | 17 866.00 | | 17 866.00 | 17 866.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 31 229.00 | | 31 229.00 | 31 229.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 91 827.00 | | 91 827.00 | 91 827.00 |
CO Grand total (0 to V) | 195 289.00 | 6 967.00 | 188 321.00 | 195 289.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 84 404.00 | 76 240.00 | | 84 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 8 164.00 | | 7 404.00 |
DL TOTAL (I) | 100 278.00 | 92 874.00 | | 100 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 464.00 | 57 664.00 | | 51 464.00 |
DX Trade payables and related accounts | 29 431.00 | 6 042.00 | | 29 431.00 |
DY Tax and social security liabilities | 5 861.00 | 14 564.00 | | 5 861.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 88 043.00 | 78 270.00 | | 88 043.00 |
EE Grand total (I to V) | 188 321.00 | 171 144.00 | | 188 321.00 |
EG Accrued income and payables due within one year | 88 043.00 | 78 270.00 | | 88 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 211.00 | | 218 211.00 | 218 211.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 218 301.00 | | 218 301.00 | 218 301.00 |
FO Operating subsidies | | | 2 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 568.00 | |
FS Purchases of goods (including customs duties) | | | 163 428.00 | |
FT Inventory change (goods) | | | -22 712.00 | |
FW Other purchases and external expenses | | | 30 140.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 39 340.00 | |
FZ Social Security Contributions | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 215 122.00 | |
GG - OPERATING RESULT (I - II) | | | 8 446.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | 298.00 | | 2 287.00 |
A2 TOTAL ASSETS | | 7 855.00 | | |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HK Income tax | 1 048.00 | 1 189.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 574.00 | 208 486.00 | | 223 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 170.00 | 200 322.00 | | 216 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | 8 164.00 | | 7 404.00 |
HP References: Equipment leasing | 3 402.00 | 12.00 | | 3 402.00 |
