| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 145 308.00 | 131 605.00 | 13 703.00 | 145 308.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 292 523.00 | 144 605.00 | 147 917.00 | 292 523.00 |
BT Goods | 217 054.00 | | 217 054.00 | 217 054.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 27 286.00 | | 27 286.00 | 27 286.00 |
CD Marketable securities | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 150 082.00 | | 150 082.00 | 150 082.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 398 885.00 | | 398 885.00 | 398 885.00 |
CO Grand total (0 to V) | 691 408.00 | 144 605.00 | 546 803.00 | 691 408.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 474.00 | 82 474.00 | | 82 474.00 |
DD Legal reserve (1) | 8 247.00 | 8 247.00 | | 8 247.00 |
DH Retained earnings | -13 321.00 | -45 501.00 | | -13 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 650.00 | 32 179.00 | | 20 650.00 |
DL TOTAL (I) | 98 050.00 | 77 400.00 | | 98 050.00 |
DU Loans and Debts from Credit Institutions (3) | 24 946.00 | 5 634.00 | | 24 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 4 246.00 | | 535.00 |
DX Trade payables and related accounts | 246 895.00 | 350 770.00 | | 246 895.00 |
DY Tax and social security liabilities | 81 228.00 | 55 295.00 | | 81 228.00 |
EA Other liabilities | 95 146.00 | 121 756.00 | | 95 146.00 |
EC TOTAL (IV) | 448 752.00 | 537 703.00 | | 448 752.00 |
EE Grand total (I to V) | 546 803.00 | 615 103.00 | | 546 803.00 |
EG Accrued income and payables due within one year | 430 504.00 | 536 884.00 | | 430 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 965 867.00 | 4 146.00 | 1 970 013.00 | 1 965 867.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 1 966 186.00 | 4 146.00 | 1 970 332.00 | 1 966 186.00 |
FR Total operating income (I) | | | 1 970 332.00 | |
FS Purchases of goods (including customs duties) | | | 988 305.00 | |
FT Inventory change (goods) | | | 12 315.00 | |
FU Purchases of raw materials and other supplies | | | 50 089.00 | |
FW Other purchases and external expenses | | | 310 578.00 | |
FX Taxes, duties, and similar payments | | | 33 399.00 | |
FY Salaries and Wages | | | 404 736.00 | |
FZ Social Security Contributions | | | 138 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 1 941 651.00 | |
GG - OPERATING RESULT (I - II) | | | 28 681.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 712.00 | 2 330.00 | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | 2 330.00 | | 2 712.00 |
HE Exceptional expenses on management operations | 768.00 | 625.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 625.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 1 704.00 | | 1 943.00 |
HK Income tax | 3 735.00 | 2 759.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 051.00 | 2 072 239.00 | | 1 973 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 401.00 | 2 040 059.00 | | 1 952 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 650.00 | 32 179.00 | | 20 650.00 |
HP References: Equipment leasing | 12 680.00 | 13 444.00 | | 12 680.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
