| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
AF Concessions, Patents and Similar Rights | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AP Buildings | 80 930.00 | 80 930.00 | | 80 930.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 18 670.00 | | 18 670.00 |
AT Other tangible assets | 78 598.00 | 77 776.00 | 822.00 | 78 598.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 582 006.00 | 188 468.00 | 393 538.00 | 582 006.00 |
BT Goods | 85 783.00 | | 85 783.00 | 85 783.00 |
BX Customers and related accounts | 43 380.00 | | 43 380.00 | 43 380.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 146 068.00 | | 146 068.00 | 146 068.00 |
CO Grand total (0 to V) | 728 073.00 | 188 468.00 | 539 606.00 | 728 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DH Retained earnings | 214 955.00 | | | 214 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 367 504.00 | | | 367 504.00 |
DU Loans and Debts from Credit Institutions (3) | 49 038.00 | | | 49 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | | | 10 884.00 |
DX Trade payables and related accounts | 95 682.00 | | | 95 682.00 |
DY Tax and social security liabilities | 16 498.00 | | | 16 498.00 |
EC TOTAL (IV) | 172 102.00 | | | 172 102.00 |
EE Grand total (I to V) | 539 606.00 | | | 539 606.00 |
EG Accrued income and payables due within one year | 150 725.00 | | | 150 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 880.00 | | | 14 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 807.00 | | 740 807.00 | 740 807.00 |
FG Production sold - services | 1 176.00 | | 1 176.00 | 1 176.00 |
FJ Net sales | 741 983.00 | | 741 983.00 | 741 983.00 |
FO Operating subsidies | | | 5 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 037.00 | |
FS Purchases of goods (including customs duties) | | | 543 346.00 | |
FT Inventory change (goods) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 68 028.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 79 450.00 | |
FZ Social Security Contributions | | | 44 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 742 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 869.00 | | | 27 869.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | | | 1 631.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 637.00 | | | 750 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 013.00 | | | 749 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | | | 1 624.00 |
HP References: Equipment leasing | 7 268.00 | | | 7 268.00 |
HQ References: Real Estate Leasing | 504.00 | | | 504.00 |
