| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
AH Goodwill | 534 500.00 | | 534 500.00 | 534 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 24 744.00 | 24 239.00 | 504.00 | 24 744.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 574 908.00 | 33 276.00 | 541 632.00 | 574 908.00 |
BT Goods | 76 714.00 | | 76 714.00 | 76 714.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 85 472.00 | | 85 472.00 | 85 472.00 |
CO Grand total (0 to V) | 660 380.00 | 33 276.00 | 627 104.00 | 660 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 000.00 | | 3 300.00 |
DH Retained earnings | 133 171.00 | 56 975.00 | | 133 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 425.00 | 76 495.00 | | 57 425.00 |
DL TOTAL (I) | 226 895.00 | 169 471.00 | | 226 895.00 |
DU Loans and Debts from Credit Institutions (3) | 162 412.00 | 103 247.00 | | 162 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 665.00 | 96 711.00 | | 97 665.00 |
DX Trade payables and related accounts | 103 080.00 | 227 230.00 | | 103 080.00 |
DY Tax and social security liabilities | 35 419.00 | 34 245.00 | | 35 419.00 |
EA Other liabilities | 1 633.00 | 1 633.00 | | 1 633.00 |
EC TOTAL (IV) | 400 209.00 | 463 065.00 | | 400 209.00 |
EE Grand total (I to V) | 627 104.00 | 632 535.00 | | 627 104.00 |
EG Accrued income and payables due within one year | 400 209.00 | 463 065.00 | | 400 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 814 892.00 | | 814 892.00 | 814 892.00 |
FJ Net sales | 814 892.00 | | 814 892.00 | 814 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 814 897.00 | |
FS Purchases of goods (including customs duties) | | | 357 191.00 | |
FT Inventory change (goods) | | | -4 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 142 411.00 | |
FX Taxes, duties, and similar payments | | | 20 791.00 | |
FY Salaries and Wages | | | 180 230.00 | |
FZ Social Security Contributions | | | 36 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 737 619.00 | |
GG - OPERATING RESULT (I - II) | | | 77 278.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HB Exceptional income from capital transactions | | 1 577.00 | | |
HD Total exceptional income (VII) | 1 622.00 | 1 577.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 3 474.00 | 35.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 3 474.00 | 112.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | 1 465.00 | | -1 852.00 |
HK Income tax | 11 534.00 | | | 11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 531.00 | 851 280.00 | | 816 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 107.00 | 774 784.00 | | 759 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 425.00 | 76 495.00 | | 57 425.00 |
HP References: Equipment leasing | 5 507.00 | 6 916.00 | | 5 507.00 |
