| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 3 199.00 | 1 401.00 | 1 798.00 | 3 199.00 |
BJ TOTAL (I) | 273 199.00 | 1 401.00 | 271 798.00 | 273 199.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 6 088.00 | | 6 088.00 | 6 088.00 |
CO Grand total (0 to V) | 279 287.00 | 1 401.00 | 277 886.00 | 279 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 128 314.00 | 125 871.00 | | 128 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | 2 443.00 | | 12 083.00 |
DL TOTAL (I) | 141 717.00 | 129 634.00 | | 141 717.00 |
DU Loans and Debts from Credit Institutions (3) | 112 819.00 | 134 904.00 | | 112 819.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EA Other liabilities | 20 712.00 | 17 913.00 | | 20 712.00 |
EC TOTAL (IV) | 136 169.00 | 152 817.00 | | 136 169.00 |
EE Grand total (I to V) | 277 886.00 | 282 452.00 | | 277 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 082.00 | | 453 082.00 | 453 082.00 |
FJ Net sales | 453 082.00 | | 453 082.00 | 453 082.00 |
FR Total operating income (I) | | | 453 082.00 | |
FW Other purchases and external expenses | | | 186 656.00 | |
FX Taxes, duties, and similar payments | | | 22 700.00 | |
FY Salaries and Wages | | | 170 638.00 | |
FZ Social Security Contributions | | | 49 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 430 495.00 | |
GG - OPERATING RESULT (I - II) | | | 22 587.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HK Income tax | 3 369.00 | 1 556.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 082.00 | 433 518.00 | | 453 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 999.00 | 431 075.00 | | 440 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 083.00 | 2 443.00 | | 12 083.00 |
HP References: Equipment leasing | 6 277.00 | 6 277.00 | | 6 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
VG Loans with a maturity of up to one year at origin | 112 820.00 | 112 820.00 | | 112 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 169.00 | 136 169.00 | | 136 169.00 |
