| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 39 349.00 | 39 349.00 | | 39 349.00 |
AT Other tangible assets | 59 364.00 | 37 772.00 | 21 593.00 | 59 364.00 |
BJ TOTAL (I) | 206 801.00 | 80 209.00 | 126 593.00 | 206 801.00 |
BT Goods | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 238 117.00 | 36 436.00 | 201 681.00 | 238 117.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 48 024.00 | | 48 024.00 | 48 024.00 |
CJ TOTAL (II) | 301 973.00 | 36 436.00 | 265 538.00 | 301 973.00 |
CO Grand total (0 to V) | 508 775.00 | 116 645.00 | 392 130.00 | 508 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 43 991.00 | | | 43 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 647.00 | | | 30 647.00 |
DL TOTAL (I) | 196 738.00 | | | 196 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 143.00 | | | 9 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 150 770.00 | | | 150 770.00 |
DY Tax and social security liabilities | 27 548.00 | | | 27 548.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 195 392.00 | | | 195 392.00 |
EE Grand total (I to V) | 392 130.00 | | | 392 130.00 |
EG Accrued income and payables due within one year | 186 258.00 | | | 186 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 098.00 | | 1 072 098.00 | 1 072 098.00 |
FJ Net sales | 1 072 098.00 | | 1 072 098.00 | 1 072 098.00 |
FO Operating subsidies | | | 3 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 376.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 089 775.00 | |
FS Purchases of goods (including customs duties) | | | 793 034.00 | |
FT Inventory change (goods) | | | 721.00 | |
FW Other purchases and external expenses | | | 77 976.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 93 119.00 | |
FZ Social Security Contributions | | | 10 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 436.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 022 395.00 | |
GG - OPERATING RESULT (I - II) | | | 67 380.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 31 683.00 | | | 31 683.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 31 759.00 | | | 31 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 467.00 | | | -31 467.00 |
HK Income tax | 5 141.00 | | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 067.00 | | | 1 090 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 420.00 | | | 1 059 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 647.00 | | | 30 647.00 |
HP References: Equipment leasing | 3 230.00 | | | 3 230.00 |
HQ References: Real Estate Leasing | 985.00 | | | 985.00 |
