| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 310.00 | 8 864.00 | 5 446.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 722.00 | 287.00 | 435.00 | 722.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 10 736.00 | 20 764.00 | 31 500.00 |
AT Other tangible assets | 39 412.00 | 4 881.00 | 34 531.00 | 39 412.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 449 379.00 | 24 768.00 | 424 611.00 | 449 379.00 |
BT Goods | 14 260.00 | | 14 260.00 | 14 260.00 |
BX Customers and related accounts | 25 102.00 | | 25 102.00 | 25 102.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 39 676.00 | | 39 676.00 | 39 676.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 97 060.00 | | 97 060.00 | 97 060.00 |
CO Grand total (0 to V) | 546 438.00 | 24 768.00 | 521 670.00 | 546 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 486.00 | | | 1 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 964.00 | 1 986.00 | | 59 964.00 |
DL TOTAL (I) | 66 951.00 | 6 986.00 | | 66 951.00 |
DU Loans and Debts from Credit Institutions (3) | 230 720.00 | 273 221.00 | | 230 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 771.00 | 123 166.00 | | 139 771.00 |
DX Trade payables and related accounts | 39 773.00 | 77 149.00 | | 39 773.00 |
DY Tax and social security liabilities | 44 456.00 | 24 558.00 | | 44 456.00 |
EC TOTAL (IV) | 454 720.00 | 498 094.00 | | 454 720.00 |
EE Grand total (I to V) | 521 670.00 | 505 080.00 | | 521 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645 997.00 | | 645 997.00 | 645 997.00 |
FJ Net sales | 645 997.00 | | 645 997.00 | 645 997.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 646 037.00 | |
FS Purchases of goods (including customs duties) | | | 271 580.00 | |
FT Inventory change (goods) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 99 204.00 | |
FX Taxes, duties, and similar payments | | | 19 230.00 | |
FY Salaries and Wages | | | 123 299.00 | |
FZ Social Security Contributions | | | 26 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 554 379.00 | |
GG - OPERATING RESULT (I - II) | | | 91 658.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 15 459.00 | | | 15 459.00 |
HH Total exceptional expenses (VIII) | 15 459.00 | | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 459.00 | 15 000.00 | | -15 459.00 |
HK Income tax | 13 719.00 | | | 13 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 037.00 | 339 526.00 | | 646 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 073.00 | 337 540.00 | | 586 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 964.00 | 1 986.00 | | 59 964.00 |
HP References: Equipment leasing | 3 453.00 | | | 3 453.00 |
| |
| 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 | 139 771.00 | 139 771.00 | | 139 771.00 |
8B Suppliers and Related Accounts | 39 773.00 | 39 773.00 | | 39 773.00 |
VG Loans with a maturity of up to one year at origin | 230 719.00 | 230 719.00 | | 230 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 456.00 | 44 456.00 | | 44 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 558.00 | 43 124.00 | 3 434.00 | 46 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 720.00 | 454 720.00 | | 454 720.00 |
