| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 576.00 | 2 579.00 | | 2 576.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 6 402.00 | 5 961.00 | 12 364.00 |
AT Other tangible assets | 13 783.00 | 12 555.00 | 1 228.00 | 13 783.00 |
AV Fixed assets in progress | 17 283.00 | | 17 283.00 | 17 283.00 |
BJ TOTAL (I) | 111 310.00 | 21 536.00 | 89 773.00 | 111 310.00 |
BT Goods | 240 856.00 | | 240 856.00 | 240 856.00 |
BX Customers and related accounts | 123 659.00 | 156.00 | 123 502.00 | 123 659.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CF Cash and cash equivalents | 99 172.00 | | 99 172.00 | 99 172.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 476 848.00 | 156.00 | 476 691.00 | 476 848.00 |
CO Grand total (0 to V) | 588 158.00 | 21 693.00 | 566 465.00 | 588 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 280 085.00 | | | 280 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | | | 31 984.00 |
DL TOTAL (I) | 320 869.00 | | | 320 869.00 |
DU Loans and Debts from Credit Institutions (3) | 124 658.00 | | | 124 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 54 573.00 | | | 54 573.00 |
DY Tax and social security liabilities | 55 100.00 | | | 55 100.00 |
EA Other liabilities | 10 151.00 | | | 10 151.00 |
EC TOTAL (IV) | 245 596.00 | | | 245 596.00 |
EE Grand total (I to V) | 566 465.00 | | | 566 465.00 |
EG Accrued income and payables due within one year | 230 455.00 | | | 230 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 032 297.00 | 4 470.00 | 1 036 767.00 | 1 032 297.00 |
FJ Net sales | 1 032 297.00 | 4 470.00 | 1 036 767.00 | 1 032 297.00 |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 056 690.00 | |
FS Purchases of goods (including customs duties) | | | 675 553.00 | |
FT Inventory change (goods) | | | -42 178.00 | |
FW Other purchases and external expenses | | | 137 496.00 | |
FX Taxes, duties, and similar payments | | | 14 231.00 | |
FY Salaries and Wages | | | 168 049.00 | |
FZ Social Security Contributions | | | 61 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 016 951.00 | |
GG - OPERATING RESULT (I - II) | | | 39 738.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 015.00 | | | 14 015.00 |
HK Income tax | 6 131.00 | | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 690.00 | | | 1 056 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 706.00 | | | 1 024 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 984.00 | | | 31 984.00 |
HP References: Equipment leasing | 23 924.00 | | | 23 924.00 |
