| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AT Other tangible assets | 225 458.00 | 71 959.00 | 153 499.00 | 225 458.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 435 618.00 | 71 959.00 | 1 363 659.00 | 1 435 618.00 |
BT Goods | 145 764.00 | | 145 764.00 | 145 764.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 20 255.00 | | 20 255.00 | 20 255.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 177 729.00 | | 177 729.00 | 177 729.00 |
CO Grand total (0 to V) | 1 613 347.00 | 71 959.00 | 1 541 388.00 | 1 613 347.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 235.00 | 24 165.00 | | 106 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 080.00 | 82 070.00 | | 28 080.00 |
DL TOTAL (I) | 135 415.00 | 107 335.00 | | 135 415.00 |
DU Loans and Debts from Credit Institutions (3) | 789 969.00 | 776 327.00 | | 789 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 344.00 | 424 899.00 | | 460 344.00 |
DX Trade payables and related accounts | 126 297.00 | 99 919.00 | | 126 297.00 |
DY Tax and social security liabilities | 29 363.00 | 49 233.00 | | 29 363.00 |
EA Other liabilities | | 8 683.00 | | |
EC TOTAL (IV) | 1 405 973.00 | 1 359 062.00 | | 1 405 973.00 |
EE Grand total (I to V) | 1 541 388.00 | 1 466 397.00 | | 1 541 388.00 |
EG Accrued income and payables due within one year | 1 405 973.00 | 655 881.00 | | 1 405 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 543.00 | 1 135 204.00 | 1 330 746.00 | 195 543.00 |
FG Production sold - services | 12 449.00 | | 12 449.00 | 12 449.00 |
FJ Net sales | 207 991.00 | 1 135 204.00 | 1 343 195.00 | 207 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 347 794.00 | |
FS Purchases of goods (including customs duties) | | | 914 821.00 | |
FV Inventory change (raw materials and supplies) | | | -12 576.00 | |
FW Other purchases and external expenses | | | 86 223.00 | |
FX Taxes, duties, and similar payments | | | 20 066.00 | |
FY Salaries and Wages | | | 203 601.00 | |
FZ Social Security Contributions | | | 62 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 040.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 308 715.00 | |
GG - OPERATING RESULT (I - II) | | | 39 079.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | 5 085.00 | | 4 536.00 |
A2 TOTAL ASSETS | 4 858.00 | 23 332.00 | | 4 858.00 |
HE Exceptional expenses on management operations | 180.00 | 318.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 318.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -318.00 | | -180.00 |
HK Income tax | 6 081.00 | 23 234.00 | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 794.00 | 1 302 389.00 | | 1 347 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 714.00 | 1 220 319.00 | | 1 319 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 080.00 | 82 070.00 | | 28 080.00 |
HP References: Equipment leasing | 4 566.00 | 1 477.00 | | 4 566.00 |
