| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 746.00 | | 455 746.00 | 455 746.00 |
AJ Other Intangible Assets | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 295 678.00 | 116 305.00 | 179 372.00 | 295 678.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 760 526.00 | 122 007.00 | 638 519.00 | 760 526.00 |
BT Goods | 109 125.00 | | 109 125.00 | 109 125.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 92 389.00 | | 92 389.00 | 92 389.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 236 184.00 | | 236 184.00 | 236 184.00 |
CO Grand total (0 to V) | 996 710.00 | 122 007.00 | 874 702.00 | 996 710.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 51 593.00 | 35 235.00 | | 51 593.00 |
DH Retained earnings | | -26 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 443.00 | 82 724.00 | | 39 443.00 |
DL TOTAL (I) | 594 117.00 | 594 675.00 | | 594 117.00 |
DU Loans and Debts from Credit Institutions (3) | 131 613.00 | 157 697.00 | | 131 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 417.00 | | 7 452.00 |
DX Trade payables and related accounts | 109 264.00 | 114 795.00 | | 109 264.00 |
DY Tax and social security liabilities | 32 256.00 | 24 216.00 | | 32 256.00 |
EC TOTAL (IV) | 280 585.00 | 297 125.00 | | 280 585.00 |
EE Grand total (I to V) | 874 702.00 | 891 799.00 | | 874 702.00 |
EG Accrued income and payables due within one year | 175 606.00 | 297 125.00 | | 175 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 626 683.00 | | 1 626 683.00 | 1 626 683.00 |
FJ Net sales | 1 626 683.00 | | 1 626 683.00 | 1 626 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 626 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 089.00 | |
FT Inventory change (goods) | | | 12 142.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FW Other purchases and external expenses | | | 180 666.00 | |
FX Taxes, duties, and similar payments | | | 17 076.00 | |
FY Salaries and Wages | | | 184 414.00 | |
FZ Social Security Contributions | | | 57 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 568 395.00 | |
GG - OPERATING RESULT (I - II) | | | 58 323.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 070.00 | | |
A2 TOTAL ASSETS | 24 452.00 | 13 581.00 | | 24 452.00 |
HA Exceptional income from management transactions | 4 816.00 | 2 000.00 | | 4 816.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 400.00 | | 1 800.00 |
HD Total exceptional income (VII) | 6 616.00 | 3 400.00 | | 6 616.00 |
HE Exceptional expenses on management operations | 11 662.00 | | | 11 662.00 |
HF Exceptional expenses on capital transactions | 3 173.00 | 1 745.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 14 834.00 | 1 745.00 | | 14 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | 1 655.00 | | -8 218.00 |
HK Income tax | 7 790.00 | 2 872.00 | | 7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 509.00 | 1 664 386.00 | | 1 633 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 066.00 | 1 581 663.00 | | 1 594 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 443.00 | 82 724.00 | | 39 443.00 |
HP References: Equipment leasing | 18 074.00 | 18 432.00 | | 18 074.00 |
