| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 175 767.00 | 156 164.00 | 19 603.00 | 175 767.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 1 043 622.00 | 158 229.00 | 885 392.00 | 1 043 622.00 |
BT Goods | 111 713.00 | | 111 713.00 | 111 713.00 |
BX Customers and related accounts | 92 978.00 | | 92 978.00 | 92 978.00 |
BZ Other receivables | 61 945.00 | | 61 945.00 | 61 945.00 |
CF Cash and cash equivalents | 51 291.00 | | 51 291.00 | 51 291.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 324 543.00 | | 324 543.00 | 324 543.00 |
CO Grand total (0 to V) | 1 368 165.00 | 158 229.00 | 1 209 935.00 | 1 368 165.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 527 844.00 | 411 470.00 | | 527 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 888.00 | 116 373.00 | | 95 888.00 |
DL TOTAL (I) | 645 732.00 | 549 844.00 | | 645 732.00 |
DU Loans and Debts from Credit Institutions (3) | 10 813.00 | 139 320.00 | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 266.00 | 322 867.00 | | 341 266.00 |
DX Trade payables and related accounts | 123 419.00 | 100 036.00 | | 123 419.00 |
DY Tax and social security liabilities | 71 015.00 | 56 434.00 | | 71 015.00 |
DZ Fixed asset liabilities and related accounts | 4 665.00 | 2 400.00 | | 4 665.00 |
EA Other liabilities | 13 025.00 | | | 13 025.00 |
EC TOTAL (IV) | 564 204.00 | 621 056.00 | | 564 204.00 |
EE Grand total (I to V) | 1 209 935.00 | 1 170 900.00 | | 1 209 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 964 953.00 | | 964 953.00 | 964 953.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 965 138.00 | | 965 138.00 | 965 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 967 007.00 | |
FS Purchases of goods (including customs duties) | | | 313 190.00 | |
FT Inventory change (goods) | | | -10 961.00 | |
FW Other purchases and external expenses | | | 176 169.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 224 541.00 | |
FZ Social Security Contributions | | | 75 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GE Other Expenses | | | 25 337.00 | |
GF Total Operating Expenses (II) | | | 836 309.00 | |
GG - OPERATING RESULT (I - II) | | | 130 698.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 1 548.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 1 548.00 | | 495.00 |
HE Exceptional expenses on management operations | 6 018.00 | 5 829.00 | | 6 018.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | 5 829.00 | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | -4 280.00 | | -5 523.00 |
HK Income tax | 25 782.00 | 38 323.00 | | 25 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 502.00 | 931 705.00 | | 967 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 614.00 | 815 331.00 | | 871 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 888.00 | 116 373.00 | | 95 888.00 |
HP References: Equipment leasing | 13 805.00 | 11 319.00 | | 13 805.00 |
