| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 105.00 | 5 116.00 | 4 989.00 | 10 105.00 |
AT Other tangible assets | 42 456.00 | 42 194.00 | 262.00 | 42 456.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 91 406.00 | 47 309.00 | 44 097.00 | 91 406.00 |
BT Goods | 135 382.00 | | 135 382.00 | 135 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 817.00 | 1 957.00 | 31 861.00 | 33 817.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 4 487.00 | | 4 487.00 | 4 487.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 182 399.00 | 1 957.00 | 180 443.00 | 182 399.00 |
CO Grand total (0 to V) | 273 806.00 | 49 266.00 | 224 540.00 | 273 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | -24 559.00 | -26 854.00 | | -24 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 2 295.00 | | 1 711.00 |
DL TOTAL (I) | -20 695.00 | -22 405.00 | | -20 695.00 |
DU Loans and Debts from Credit Institutions (3) | 43 905.00 | 52 957.00 | | 43 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 751.00 | 110 236.00 | | 114 751.00 |
DW Advances and down payments received on current orders | 8 317.00 | 16 320.00 | | 8 317.00 |
DX Trade payables and related accounts | 69 040.00 | 32 290.00 | | 69 040.00 |
DY Tax and social security liabilities | 8 522.00 | 5 157.00 | | 8 522.00 |
EA Other liabilities | 700.00 | 442.00 | | 700.00 |
EC TOTAL (IV) | 245 234.00 | 217 402.00 | | 245 234.00 |
EE Grand total (I to V) | 224 540.00 | 194 997.00 | | 224 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 981.00 | | 337 981.00 | 337 981.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 338 031.00 | | 338 031.00 | 338 031.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 345 517.00 | |
FS Purchases of goods (including customs duties) | | | 221 468.00 | |
FT Inventory change (goods) | | | -19 546.00 | |
FW Other purchases and external expenses | | | 102 431.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 19 047.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 312.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -1 370.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 641.00 | 368 397.00 | | 345 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 930.00 | 366 102.00 | | 343 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 2 295.00 | | 1 711.00 |
HP References: Equipment leasing | 4 269.00 | 4 085.00 | | 4 269.00 |
