| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 098.00 | | 221 098.00 | 221 098.00 |
AP Buildings | 129 790.00 | 129 095.00 | 695.00 | 129 790.00 |
AT Other tangible assets | 132 500.00 | 132 500.00 | | 132 500.00 |
BH Other financial assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BJ TOTAL (I) | 495 129.00 | 261 595.00 | 233 534.00 | 495 129.00 |
BT Goods | 34 482.00 | | 34 482.00 | 34 482.00 |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 34 617.00 | | 34 617.00 | 34 617.00 |
CJ TOTAL (II) | 86 202.00 | | 86 202.00 | 86 202.00 |
CO Grand total (0 to V) | 581 331.00 | 261 595.00 | 319 736.00 | 581 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 80 013.00 | | | 80 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | | | 12 163.00 |
DL TOTAL (I) | 108 946.00 | | | 108 946.00 |
DU Loans and Debts from Credit Institutions (3) | 5 362.00 | | | 5 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 766.00 | | | 84 766.00 |
DX Trade payables and related accounts | 76 690.00 | | | 76 690.00 |
DY Tax and social security liabilities | 43 972.00 | | | 43 972.00 |
EC TOTAL (IV) | 210 790.00 | | | 210 790.00 |
EE Grand total (I to V) | 319 736.00 | | | 319 736.00 |
EG Accrued income and payables due within one year | 210 789.00 | | | 210 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 362.00 | | | 5 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 410 913.00 | | 1 410 913.00 | 1 410 913.00 |
FJ Net sales | 1 410 913.00 | | 1 410 913.00 | 1 410 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FR Total operating income (I) | | | 1 415 596.00 | |
FS Purchases of goods (including customs duties) | | | 904 212.00 | |
FT Inventory change (goods) | | | -2 714.00 | |
FU Purchases of raw materials and other supplies | | | 7 491.00 | |
FW Other purchases and external expenses | | | 230 008.00 | |
FX Taxes, duties, and similar payments | | | 45 673.00 | |
FY Salaries and Wages | | | 174 081.00 | |
FZ Social Security Contributions | | | 47 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 1 410 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | | | 4 683.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -7 133.00 | | | -7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 596.00 | | | 1 415 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 433.00 | | | 1 403 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | | | 12 163.00 |
HP References: Equipment leasing | 14 849.00 | | | 14 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
