| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 578.00 | 3 931.00 | 4 646.00 | 8 578.00 |
AH Goodwill | 178 600.00 | | 178 600.00 | 178 600.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 8 583.00 | 956.00 | 9 540.00 |
AT Other tangible assets | 23 716.00 | 19 608.00 | 4 107.00 | 23 716.00 |
BJ TOTAL (I) | 220 434.00 | 32 124.00 | 188 310.00 | 220 434.00 |
BT Goods | 327 710.00 | 3 630.00 | 324 080.00 | 327 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 277.00 | | 90 277.00 | 90 277.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 424 432.00 | 3 630.00 | 420 802.00 | 424 432.00 |
CO Grand total (0 to V) | 644 867.00 | 35 754.00 | 609 113.00 | 644 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 763.00 | 209.00 | | 763.00 |
DG Other reserves | 14 511.00 | 3 972.00 | | 14 511.00 |
DH Retained earnings | | -20 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 010.00 | 31 926.00 | | 48 010.00 |
DL TOTAL (I) | 73 286.00 | 25 275.00 | | 73 286.00 |
DU Loans and Debts from Credit Institutions (3) | 160 902.00 | 218 537.00 | | 160 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 697.00 | 92 099.00 | | 85 697.00 |
DX Trade payables and related accounts | 188 067.00 | 189 930.00 | | 188 067.00 |
DY Tax and social security liabilities | 46 194.00 | 32 681.00 | | 46 194.00 |
EA Other liabilities | 54 965.00 | 8 446.00 | | 54 965.00 |
EC TOTAL (IV) | 535 827.00 | 541 696.00 | | 535 827.00 |
EE Grand total (I to V) | 609 113.00 | 566 972.00 | | 609 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 689.00 | 86 340.00 | | 50 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 847 610.00 | |
FD Production sold - goods | | | 168 137.00 | |
FJ Net sales | | | 2 015 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 015 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 785.00 | |
FT Inventory change (goods) | | | -71 954.00 | |
FW Other purchases and external expenses | | | 165 724.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 141 446.00 | |
FZ Social Security Contributions | | | 52 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 952 136.00 | |
GG - OPERATING RESULT (I - II) | | | 63 661.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 124.00 | | |
HD Total exceptional income (VII) | | 2 124.00 | | |
HF Exceptional expenses on capital transactions | 181.00 | 509.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 509.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 1 615.00 | | -181.00 |
HK Income tax | 5 154.00 | | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 798.00 | 1 853 768.00 | | 2 015 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 787.00 | 1 821 841.00 | | 1 967 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 010.00 | 31 926.00 | | 48 010.00 |
HP References: Equipment leasing | 987.00 | | | 987.00 |
