| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 45 000.00 | 28 961.00 | 16 038.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 2 439.00 | 285.00 | 2 725.00 |
AT Other tangible assets | 5 207.00 | 3 986.00 | 1 220.00 | 5 207.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 146 932.00 | 35 388.00 | 111 544.00 | 146 932.00 |
BT Goods | 83 178.00 | | 83 178.00 | 83 178.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 112 476.00 | | 112 476.00 | 112 476.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 207 083.00 | | 207 083.00 | 207 083.00 |
CO Grand total (0 to V) | 354 016.00 | 35 388.00 | 318 628.00 | 354 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 264.00 | 48 926.00 | | 53 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 988.00 | 4 338.00 | | 26 988.00 |
DL TOTAL (I) | 91 252.00 | 64 264.00 | | 91 252.00 |
DU Loans and Debts from Credit Institutions (3) | 62 088.00 | 84 517.00 | | 62 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 531.00 | 30 662.00 | | 30 531.00 |
DX Trade payables and related accounts | 119 635.00 | 147 569.00 | | 119 635.00 |
DY Tax and social security liabilities | 11 224.00 | 14 061.00 | | 11 224.00 |
EA Other liabilities | 3 894.00 | 3 793.00 | | 3 894.00 |
EC TOTAL (IV) | 227 375.00 | 280 604.00 | | 227 375.00 |
EE Grand total (I to V) | 318 628.00 | 344 869.00 | | 318 628.00 |
EG Accrued income and payables due within one year | 188 630.00 | 218 560.00 | | 188 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 204.00 | | 353 204.00 | 353 204.00 |
FJ Net sales | 353 204.00 | | 353 204.00 | 353 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 354 071.00 | |
FS Purchases of goods (including customs duties) | | | 193 062.00 | |
FT Inventory change (goods) | | | -12 054.00 | |
FW Other purchases and external expenses | | | 63 112.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 47 006.00 | |
FZ Social Security Contributions | | | 17 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 319 611.00 | |
GG - OPERATING RESULT (I - II) | | | 34 460.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | 588.00 | 495.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 495.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -495.00 | | 376.00 |
HK Income tax | 4 867.00 | 526.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 076.00 | 348 861.00 | | 355 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 088.00 | 344 523.00 | | 328 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 988.00 | 4 338.00 | | 26 988.00 |
HP References: Equipment leasing | 478.00 | 478.00 | | 478.00 |
