| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 305.00 | 4 842.00 | 1 463.00 | 6 305.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 39 695.00 | 4 842.00 | 34 853.00 | 39 695.00 |
BT Goods | 76 140.00 | | 76 140.00 | 76 140.00 |
BX Customers and related accounts | 249 102.00 | 9 260.00 | 239 842.00 | 249 102.00 |
BZ Other receivables | 35 819.00 | | 35 819.00 | 35 819.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 175 121.00 | | 175 121.00 | 175 121.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 538 714.00 | 9 260.00 | 529 454.00 | 538 714.00 |
CO Grand total (0 to V) | 578 409.00 | 14 103.00 | 564 307.00 | 578 409.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 500.00 | | 30 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | 159 192.00 | 112 729.00 | | 159 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 978.00 | 46 463.00 | | 72 978.00 |
DL TOTAL (I) | 262 457.00 | 166 979.00 | | 262 457.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 24 861.00 | | 9 897.00 |
DX Trade payables and related accounts | 123 926.00 | 122 347.00 | | 123 926.00 |
DY Tax and social security liabilities | 135 679.00 | 139 952.00 | | 135 679.00 |
EA Other liabilities | 2 348.00 | 1 280.00 | | 2 348.00 |
EC TOTAL (IV) | 271 849.00 | 291 500.00 | | 271 849.00 |
EE Grand total (I to V) | 564 307.00 | 508 479.00 | | 564 307.00 |
EG Accrued income and payables due within one year | 271 849.00 | 291 500.00 | | 271 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 801.00 | | 1 039 801.00 | 1 039 801.00 |
FJ Net sales | 1 039 801.00 | | 1 039 801.00 | 1 039 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 690.00 | |
FQ Other income | | | 10 615.00 | |
FR Total operating income (I) | | | 1 071 106.00 | |
FS Purchases of goods (including customs duties) | | | 609 591.00 | |
FT Inventory change (goods) | | | -20 021.00 | |
FW Other purchases and external expenses | | | 99 610.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 170 987.00 | |
FZ Social Security Contributions | | | 51 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 10 994.00 | |
GF Total Operating Expenses (II) | | | 932 261.00 | |
GG - OPERATING RESULT (I - II) | | | 138 844.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 15 536.00 | 24 649.00 | | 15 536.00 |
HF Exceptional expenses on capital transactions | 23 022.00 | 1 947.00 | | 23 022.00 |
HH Total exceptional expenses (VIII) | 38 558.00 | 26 596.00 | | 38 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 558.00 | -23 679.00 | | -38 558.00 |
HK Income tax | 27 361.00 | 21 843.00 | | 27 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 159.00 | 1 096 857.00 | | 1 071 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 180.00 | 1 050 393.00 | | 998 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 978.00 | 46 463.00 | | 72 978.00 |
HP References: Equipment leasing | 6 426.00 | 4 387.00 | | 6 426.00 |
