| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 49 860.00 | 10 513.00 | 39 347.00 | 49 860.00 |
BH Other financial assets | 28 527.00 | | 28 527.00 | 28 527.00 |
BJ TOTAL (I) | 80 887.00 | 10 513.00 | 70 374.00 | 80 887.00 |
BT Goods | 89 941.00 | | 89 941.00 | 89 941.00 |
BZ Other receivables | 91 561.00 | | 91 561.00 | 91 561.00 |
CF Cash and cash equivalents | 31 810.00 | | 31 810.00 | 31 810.00 |
CH Prepaid expenses | 27 109.00 | | 27 109.00 | 27 109.00 |
CJ TOTAL (II) | 240 421.00 | | 240 421.00 | 240 421.00 |
CO Grand total (0 to V) | 321 308.00 | 10 513.00 | 310 795.00 | 321 308.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 837.00 | 61 520.00 | | 81 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 188.00 | 20 317.00 | | 41 188.00 |
DL TOTAL (I) | 131 275.00 | 90 087.00 | | 131 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 505.00 | | |
DX Trade payables and related accounts | 82 857.00 | 82 808.00 | | 82 857.00 |
DY Tax and social security liabilities | 96 661.00 | 53 784.00 | | 96 661.00 |
EC TOTAL (IV) | 179 519.00 | 214 097.00 | | 179 519.00 |
EE Grand total (I to V) | 310 795.00 | 304 185.00 | | 310 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 168.00 | | 584 168.00 | 584 168.00 |
FJ Net sales | 584 168.00 | | 584 168.00 | 584 168.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 584 175.00 | |
FS Purchases of goods (including customs duties) | | | 343 183.00 | |
FT Inventory change (goods) | | | -18 749.00 | |
FW Other purchases and external expenses | | | 169 787.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 75 637.00 | |
FZ Social Security Contributions | | | 32 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 627 060.00 | |
GG - OPERATING RESULT (I - II) | | | -42 885.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 268 500.00 | | | 268 500.00 |
HD Total exceptional income (VII) | 269 306.00 | | | 269 306.00 |
HE Exceptional expenses on management operations | 26.00 | 135.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 16 432.00 | | | 16 432.00 |
HH Total exceptional expenses (VIII) | 176 458.00 | 135.00 | | 176 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 848.00 | -135.00 | | 92 848.00 |
HK Income tax | 7 756.00 | 3 798.00 | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 481.00 | 494 313.00 | | 853 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 293.00 | 473 995.00 | | 812 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 188.00 | 20 317.00 | | 41 188.00 |
HP References: Equipment leasing | 5 673.00 | 2 809.00 | | 5 673.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 857.00 | 82 857.00 | | 82 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 662.00 | 96 662.00 | | 96 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 197.00 | 118 670.00 | 28 527.00 | 147 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 519.00 | 179 519.00 | | 179 519.00 |
