| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 098.00 | | 61 098.00 | 61 098.00 |
AP Buildings | 69 922.00 | 69 922.00 | | 69 922.00 |
AT Other tangible assets | 79 388.00 | 65 779.00 | 13 609.00 | 79 388.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 218 221.00 | 135 701.00 | 82 520.00 | 218 221.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 138 508.00 | | 138 508.00 | 138 508.00 |
CJ TOTAL (II) | 159 661.00 | | 159 661.00 | 159 661.00 |
CO Grand total (0 to V) | 377 882.00 | 135 701.00 | 242 181.00 | 377 882.00 |
| |
| 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 | 92 177.00 | | | 92 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 554.00 | | | 22 554.00 |
DL TOTAL (I) | 131 501.00 | | | 131 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 524.00 | | | 53 524.00 |
DX Trade payables and related accounts | 29 726.00 | | | 29 726.00 |
DY Tax and social security liabilities | 27 430.00 | | | 27 430.00 |
EC TOTAL (IV) | 110 680.00 | | | 110 680.00 |
EE Grand total (I to V) | 242 181.00 | | | 242 181.00 |
EG Accrued income and payables due within one year | 110 679.00 | | | 110 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
FJ Net sales | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779.00 | |
FR Total operating income (I) | | | 1 078 779.00 | |
FS Purchases of goods (including customs duties) | | | 670 413.00 | |
FT Inventory change (goods) | | | 24 987.00 | |
FU Purchases of raw materials and other supplies | | | 7 753.00 | |
FW Other purchases and external expenses | | | 204 912.00 | |
FX Taxes, duties, and similar payments | | | 28 371.00 | |
FY Salaries and Wages | | | 119 141.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 088 618.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 779.00 | | | 12 779.00 |
HB Exceptional income from capital transactions | -111.00 | | | -111.00 |
HD Total exceptional income (VII) | 191 500.00 | | | 191 500.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 161 127.00 | | | 161 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 373.00 | | | 30 373.00 |
HK Income tax | -2 020.00 | | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 279.00 | | | 1 270 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 725.00 | | | 1 247 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 554.00 | | | 22 554.00 |
HP References: Equipment leasing | 18 299.00 | | | 18 299.00 |
