| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 3 236.00 | 12 876.00 | 16 113.00 |
AT Other tangible assets | 14 242.00 | 10 977.00 | 3 264.00 | 14 242.00 |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 101 123.00 | 17 264.00 | 83 859.00 | 101 123.00 |
BT Goods | 160 123.00 | | 160 123.00 | 160 123.00 |
BX Customers and related accounts | 320 930.00 | | 320 930.00 | 320 930.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 74 965.00 | | 74 965.00 | 74 965.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 573 392.00 | | 573 392.00 | 573 392.00 |
CO Grand total (0 to V) | 674 515.00 | 17 264.00 | 657 251.00 | 674 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 879.00 | 37 415.00 | | 46 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | 9 464.00 | | 8 456.00 |
DL TOTAL (I) | 58 635.00 | 50 179.00 | | 58 635.00 |
DU Loans and Debts from Credit Institutions (3) | 27 848.00 | 20 873.00 | | 27 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 652.00 | 21 434.00 | | 63 652.00 |
DX Trade payables and related accounts | 429 846.00 | 258 335.00 | | 429 846.00 |
DY Tax and social security liabilities | 77 206.00 | 48 265.00 | | 77 206.00 |
EA Other liabilities | 64.00 | 6 279.00 | | 64.00 |
EC TOTAL (IV) | 598 616.00 | 355 186.00 | | 598 616.00 |
EE Grand total (I to V) | 657 251.00 | 405 365.00 | | 657 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 152.00 | | 971 152.00 | 971 152.00 |
FG Production sold - services | 142 932.00 | | 142 932.00 | 142 932.00 |
FJ Net sales | 1 114 084.00 | | 1 114 084.00 | 1 114 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 1 124 525.00 | |
FS Purchases of goods (including customs duties) | | | 605 793.00 | |
FT Inventory change (goods) | | | -10 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FW Other purchases and external expenses | | | 332 220.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 135 676.00 | |
FZ Social Security Contributions | | | 37 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 113 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 196.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 196.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -196.00 | | -453.00 |
HK Income tax | 1 458.00 | 596.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 525.00 | 897 347.00 | | 1 124 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 069.00 | 887 883.00 | | 1 116 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456.00 | 9 464.00 | | 8 456.00 |
HP References: Equipment leasing | 17 239.00 | 2 851.00 | | 17 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 652.00 | 63 652.00 | | 63 652.00 |
8B Suppliers and Related Accounts | 429 846.00 | 429 846.00 | | 429 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 27 848.00 | 7 546.00 | 20 302.00 | 27 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 206.00 | 77 206.00 | | 77 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 022.00 | 338 303.00 | 7 719.00 | 346 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 616.00 | 578 314.00 | 20 302.00 | 598 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
