| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 886 312.00 | | 1 886 312.00 | 1 886 312.00 |
AR Technical installations, industrial equipment and tools | 13 688.00 | 8 964.00 | 4 724.00 | 13 688.00 |
AT Other tangible assets | 48 770.00 | 16 666.00 | 32 104.00 | 48 770.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 949 170.00 | 25 630.00 | 1 923 540.00 | 1 949 170.00 |
BT Goods | 218 853.00 | | 218 853.00 | 218 853.00 |
BX Customers and related accounts | 122 035.00 | | 122 035.00 | 122 035.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CF Cash and cash equivalents | 153 879.00 | | 153 879.00 | 153 879.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 521 638.00 | | 521 638.00 | 521 638.00 |
CO Grand total (0 to V) | 2 470 808.00 | 25 630.00 | 2 445 178.00 | 2 470 808.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 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 |
DH Retained earnings | 89 059.00 | | | 89 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 432.00 | 90 059.00 | | 182 432.00 |
DL TOTAL (I) | 282 491.00 | 100 059.00 | | 282 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 842.00 | 1 200 931.00 | | 1 133 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 96 081.00 | | 7 222.00 |
DX Trade payables and related accounts | 202 132.00 | 144 590.00 | | 202 132.00 |
DY Tax and social security liabilities | 155 749.00 | 117 641.00 | | 155 749.00 |
EA Other liabilities | 663 742.00 | 663 860.00 | | 663 742.00 |
EC TOTAL (IV) | 2 162 687.00 | 2 223 104.00 | | 2 162 687.00 |
EE Grand total (I to V) | 2 445 178.00 | 2 323 163.00 | | 2 445 178.00 |
EI Including equity loans | 7 222.00 | | | 7 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 400 731.00 | | 2 400 731.00 | 2 400 731.00 |
FG Production sold - services | 253 345.00 | | 253 345.00 | 253 345.00 |
FJ Net sales | 2 654 075.00 | | 2 654 075.00 | 2 654 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 665 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 501.00 | |
FT Inventory change (goods) | | | 13 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 242.00 | |
FW Other purchases and external expenses | | | 160 393.00 | |
FX Taxes, duties, and similar payments | | | 30 442.00 | |
FY Salaries and Wages | | | 306 932.00 | |
FZ Social Security Contributions | | | 111 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 389 719.00 | |
GG - OPERATING RESULT (I - II) | | | 275 680.00 | |
GR Interest and similar expenses | | | 16 603.00 | |
GU Total financial expenses (VI) | | | 16 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 200 101.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 200 101.00 | | 279.00 |
HE Exceptional expenses on management operations | 12 330.00 | 108 747.00 | | 12 330.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | 108 747.00 | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 051.00 | 91 354.00 | | -12 051.00 |
HK Income tax | 64 593.00 | 25 020.00 | | 64 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 678.00 | 2 475 375.00 | | 2 665 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 246.00 | 2 385 316.00 | | 2 483 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 432.00 | 90 059.00 | | 182 432.00 |
HP References: Equipment leasing | 29 303.00 | 16 664.00 | | 29 303.00 |
