| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 1 000.00 | 102.00 | 898.00 | 1 000.00 |
AH Goodwill | 235 343.00 | | 235 343.00 | 235 343.00 |
AR Technical installations, industrial equipment and tools | 6 701.00 | 3 402.00 | 3 299.00 | 6 701.00 |
AT Other tangible assets | 21 576.00 | 2 576.00 | 19 000.00 | 21 576.00 |
BJ TOTAL (I) | 264 870.00 | 6 080.00 | 258 790.00 | 264 870.00 |
BT Goods | 38 570.00 | | 38 570.00 | 38 570.00 |
BX Customers and related accounts | 12 235.00 | | 12 235.00 | 12 235.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 56 349.00 | | 56 349.00 | 56 349.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 109 332.00 | | 109 332.00 | 109 332.00 |
CO Grand total (0 to V) | 374 202.00 | 6 080.00 | 368 122.00 | 374 202.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 8 958.00 | | | 8 958.00 |
DU Loans and Debts from Credit Institutions (3) | 262 673.00 | | | 262 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 304.00 | | | 49 304.00 |
DX Trade payables and related accounts | 17 526.00 | | | 17 526.00 |
DY Tax and social security liabilities | 29 661.00 | | | 29 661.00 |
EC TOTAL (IV) | 359 164.00 | | | 359 164.00 |
EE Grand total (I to V) | 368 122.00 | | | 368 122.00 |
EG Accrued income and payables due within one year | 127 169.00 | | | 127 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 478.00 | | 286 478.00 | 286 478.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 288 078.00 | | 288 078.00 | 288 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 439.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 522.00 | |
FS Purchases of goods (including customs duties) | | | 133 993.00 | |
FT Inventory change (goods) | | | -38 570.00 | |
FW Other purchases and external expenses | | | 69 961.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 108 912.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 167.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 439.00 | | | 15 439.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 522.00 | | | 303 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 565.00 | | | 299 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | | | 3 958.00 |
HP References: Equipment leasing | 5 760.00 | | | 5 760.00 |
