| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 315.00 | 20 315.00 | | 20 315.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 2 548.00 | 470.00 | 3 018.00 |
AT Other tangible assets | 74 353.00 | 54 724.00 | 19 629.00 | 74 353.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 348 367.00 | 77 588.00 | 270 779.00 | 348 367.00 |
BT Goods | 29 622.00 | | 29 622.00 | 29 622.00 |
BX Customers and related accounts | 27 827.00 | | 27 827.00 | 27 827.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 76 672.00 | | 76 672.00 | 76 672.00 |
CO Grand total (0 to V) | 425 039.00 | 77 588.00 | 347 451.00 | 425 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 333.00 | 3 603.00 | | 12 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222.00 | 8 729.00 | | 8 222.00 |
DL TOTAL (I) | 26 054.00 | 17 833.00 | | 26 054.00 |
DU Loans and Debts from Credit Institutions (3) | 86 450.00 | 93 197.00 | | 86 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 614.00 | 150 973.00 | | 160 614.00 |
DX Trade payables and related accounts | 73 789.00 | 58 343.00 | | 73 789.00 |
DY Tax and social security liabilities | 544.00 | 27 540.00 | | 544.00 |
EC TOTAL (IV) | 321 396.00 | 330 052.00 | | 321 396.00 |
EE Grand total (I to V) | 347 451.00 | 347 885.00 | | 347 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 279.00 | | 260 279.00 | 260 279.00 |
FJ Net sales | 260 279.00 | | 260 279.00 | 260 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 265 040.00 | |
FS Purchases of goods (including customs duties) | | | 165 967.00 | |
FT Inventory change (goods) | | | -4 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 625.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | -7 600.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GE Other Expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 248 181.00 | |
GG - OPERATING RESULT (I - II) | | | 16 859.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | 25.00 | 169.00 | | 25.00 |
HE Exceptional expenses on management operations | 4 940.00 | 5 469.00 | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | 5 469.00 | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | -5 301.00 | | -4 915.00 |
HK Income tax | 1 459.00 | 1 540.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 065.00 | 240 832.00 | | 265 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 843.00 | 232 102.00 | | 256 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222.00 | 8 729.00 | | 8 222.00 |
HP References: Equipment leasing | | 3 314.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 614.00 | 160 614.00 | | 160 614.00 |
8B Suppliers and Related Accounts | 73 789.00 | 73 789.00 | | 73 789.00 |
VG Loans with a maturity of up to one year at origin | 86 450.00 | 86 450.00 | | 86 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 369.00 | 46 689.00 | | 52 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 396.00 | 321 396.00 | | 321 396.00 |
