| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 156.00 | 4 359.00 | 6 797.00 | 11 156.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 16.00 | 1 084.00 | 1 100.00 |
AT Other tangible assets | 4 531.00 | 1 294.00 | 3 237.00 | 4 531.00 |
BJ TOTAL (I) | 34 787.00 | 5 669.00 | 29 118.00 | 34 787.00 |
BT Goods | 276 596.00 | 10 245.00 | 266 351.00 | 276 596.00 |
BX Customers and related accounts | 10 940.00 | | 10 940.00 | 10 940.00 |
BZ Other receivables | 203 997.00 | | 203 997.00 | 203 997.00 |
CF Cash and cash equivalents | 209 705.00 | | 209 705.00 | 209 705.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 701 338.00 | 10 245.00 | 691 093.00 | 701 338.00 |
CO Grand total (0 to V) | 736 125.00 | 15 914.00 | 720 211.00 | 736 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 137 098.00 | | | 137 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 858.00 | | | 35 858.00 |
DL TOTAL (I) | 195 455.00 | | | 195 455.00 |
DP Provisions for Risks | 4 665.00 | | | 4 665.00 |
DR TOTAL (IV) | 4 665.00 | | | 4 665.00 |
DU Loans and Debts from Credit Institutions (3) | 24 330.00 | | | 24 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | | | 3 890.00 |
DX Trade payables and related accounts | 463 324.00 | | | 463 324.00 |
DY Tax and social security liabilities | 28 546.00 | | | 28 546.00 |
EC TOTAL (IV) | 520 091.00 | | | 520 091.00 |
EE Grand total (I to V) | 720 211.00 | | | 720 211.00 |
EG Accrued income and payables due within one year | 500 454.00 | | | 500 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 189 908.00 | | 2 189 908.00 | 2 189 908.00 |
FG Production sold - services | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 2 191 011.00 | | 2 191 011.00 | 2 191 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 513.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 2 222 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 367.00 | |
FT Inventory change (goods) | | | 58 026.00 | |
FU Purchases of raw materials and other supplies | | | 206 082.00 | |
FW Other purchases and external expenses | | | 69 609.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 97 966.00 | |
FZ Social Security Contributions | | | 21 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 2 181 566.00 | |
GG - OPERATING RESULT (I - II) | | | 40 888.00 | |
GL Other interest and similar income | | | 845.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 406.00 | | | 13 406.00 |
HK Income tax | 5 160.00 | | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 594.00 | | | 2 223 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 736.00 | | | 2 187 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 858.00 | | | 35 858.00 |
HP References: Equipment leasing | 1 224.00 | | | 1 224.00 |
