| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 4 486.00 | 1 923.00 | 6 408.00 |
AT Other tangible assets | 144 339.00 | 106 110.00 | 38 229.00 | 144 339.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 361 097.00 | 110 596.00 | 250 501.00 | 361 097.00 |
BZ Other receivables | 18 465.00 | | 18 465.00 | 18 465.00 |
CF Cash and cash equivalents | 71 291.00 | | 71 291.00 | 71 291.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 101 724.00 | | 101 724.00 | 101 724.00 |
CO Grand total (0 to V) | 462 822.00 | 110 596.00 | 352 226.00 | 462 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 464.00 | 22 828.00 | | 83 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 480.00 | 60 636.00 | | 102 480.00 |
DL TOTAL (I) | 188 144.00 | 85 664.00 | | 188 144.00 |
DU Loans and Debts from Credit Institutions (3) | 27 214.00 | 44 953.00 | | 27 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 990.00 | 124 198.00 | | 34 990.00 |
DX Trade payables and related accounts | 58 549.00 | 45 431.00 | | 58 549.00 |
DY Tax and social security liabilities | 33 121.00 | 37 125.00 | | 33 121.00 |
EA Other liabilities | 10 209.00 | 6 870.00 | | 10 209.00 |
EC TOTAL (IV) | 164 082.00 | 258 576.00 | | 164 082.00 |
EE Grand total (I to V) | 352 226.00 | 344 240.00 | | 352 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 768 645.00 | | 768 645.00 | 768 645.00 |
FJ Net sales | 768 645.00 | | 768 645.00 | 768 645.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 768 805.00 | |
FS Purchases of goods (including customs duties) | | | 366 280.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 599.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 78 674.00 | |
FZ Social Security Contributions | | | 23 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 427.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 632 198.00 | |
GG - OPERATING RESULT (I - II) | | | 136 608.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 163.00 | 62.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 62.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -62.00 | | 801.00 |
HK Income tax | 32 971.00 | 16 698.00 | | 32 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 770.00 | 581 086.00 | | 769 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 290.00 | 520 450.00 | | 667 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 480.00 | 60 636.00 | | 102 480.00 |
HP References: Equipment leasing | | 4 046.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
