| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
AF Concessions, Patents and Similar Rights | 1 783.00 | 1 783.00 | | 1 783.00 |
AP Buildings | 35 141.00 | 22 816.00 | 12 325.00 | 35 141.00 |
AR Technical installations, industrial equipment and tools | 120 603.00 | 81 183.00 | 39 420.00 | 120 603.00 |
AT Other tangible assets | 38 673.00 | 22 530.00 | 16 142.00 | 38 673.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 217 001.00 | 134 369.00 | 82 632.00 | 217 001.00 |
BT Goods | 398 515.00 | | 398 515.00 | 398 515.00 |
BX Customers and related accounts | 21 865.00 | | 21 865.00 | 21 865.00 |
BZ Other receivables | 163 340.00 | | 163 340.00 | 163 340.00 |
CF Cash and cash equivalents | 13 463.00 | | 13 463.00 | 13 463.00 |
CH Prepaid expenses | 51 683.00 | | 51 683.00 | 51 683.00 |
CJ TOTAL (II) | 648 866.00 | | 648 866.00 | 648 866.00 |
CO Grand total (0 to V) | 865 867.00 | 134 369.00 | 731 498.00 | 865 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 138 942.00 | | | 138 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | | | 870.00 |
DL TOTAL (I) | 172 812.00 | | | 172 812.00 |
DQ Provisions for Expenses | 1 758.00 | | | 1 758.00 |
DR TOTAL (IV) | 1 758.00 | | | 1 758.00 |
DU Loans and Debts from Credit Institutions (3) | 38 748.00 | | | 38 748.00 |
DX Trade payables and related accounts | 166 727.00 | | | 166 727.00 |
DY Tax and social security liabilities | 351 453.00 | | | 351 453.00 |
EC TOTAL (IV) | 556 927.00 | | | 556 927.00 |
EE Grand total (I to V) | 731 498.00 | | | 731 498.00 |
EG Accrued income and payables due within one year | 542 491.00 | | | 542 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 250.00 | | | 14 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 785 998.00 | | 1 785 998.00 | 1 785 998.00 |
FJ Net sales | 1 785 998.00 | | 1 785 998.00 | 1 785 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 477.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 825 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 996.00 | |
FT Inventory change (goods) | | | -47 624.00 | |
FW Other purchases and external expenses | | | 443 402.00 | |
FX Taxes, duties, and similar payments | | | 33 490.00 | |
FY Salaries and Wages | | | 234 283.00 | |
FZ Social Security Contributions | | | 66 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 179.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 1 818 474.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GL Other interest and similar income | | | 15 561.00 | |
GP Total financial income (V) | | | 15 561.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 477.00 | | | 39 477.00 |
A2 TOTAL ASSETS | 1 001.00 | | | 1 001.00 |
A4 Equity method investments | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 18 166.00 | | | 18 166.00 |
HH Total exceptional expenses (VIII) | 18 166.00 | | | 18 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 166.00 | | | -18 166.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 178.00 | | | 1 841 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 308.00 | | | 1 840 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | | | 870.00 |
HP References: Equipment leasing | 2 563.00 | | | 2 563.00 |
