| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 108 447.00 | | 108 447.00 | 108 447.00 |
AP Buildings | 83 754.00 | 83 754.00 | | 83 754.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 9 406.00 | | 9 406.00 |
AT Other tangible assets | 34 998.00 | 27 201.00 | 7 797.00 | 34 998.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 241 221.00 | 120 844.00 | 120 377.00 | 241 221.00 |
BT Goods | 50 839.00 | | 50 839.00 | 50 839.00 |
BX Customers and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 202 623.00 | | 202 623.00 | 202 623.00 |
CF Cash and cash equivalents | 254 781.00 | | 254 781.00 | 254 781.00 |
CJ TOTAL (II) | 510 261.00 | | 510 261.00 | 510 261.00 |
CO Grand total (0 to V) | 751 482.00 | 120 844.00 | 630 639.00 | 751 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 467 486.00 | 451 549.00 | | 467 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 705.00 | 15 937.00 | | 23 705.00 |
DL TOTAL (I) | 499 576.00 | 475 870.00 | | 499 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 023.00 | 75 023.00 | | 75 023.00 |
DX Trade payables and related accounts | 38 125.00 | 18 238.00 | | 38 125.00 |
DY Tax and social security liabilities | 17 916.00 | 17 710.00 | | 17 916.00 |
EC TOTAL (IV) | 131 063.00 | 110 971.00 | | 131 063.00 |
EE Grand total (I to V) | 630 639.00 | 586 842.00 | | 630 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 659.00 | | 286 659.00 | 286 659.00 |
FJ Net sales | 286 659.00 | | 286 659.00 | 286 659.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 286 687.00 | |
FS Purchases of goods (including customs duties) | | | 129 858.00 | |
FT Inventory change (goods) | | | 4 789.00 | |
FW Other purchases and external expenses | | | 37 969.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 64 715.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 603.00 | |
GG - OPERATING RESULT (I - II) | | | 28 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 26.00 | 675.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 675.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -485.00 | | -26.00 |
HK Income tax | 4 352.00 | 2 544.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 687.00 | 233 472.00 | | 286 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 982.00 | 217 536.00 | | 262 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 705.00 | 15 937.00 | | 23 705.00 |
HP References: Equipment leasing | 3 416.00 | 400.00 | | 3 416.00 |
