| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AT Other tangible assets | 35 657.00 | 27 102.00 | 8 555.00 | 35 657.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 138 757.00 | 27 102.00 | 111 655.00 | 138 757.00 |
BT Goods | 88 012.00 | | 88 012.00 | 88 012.00 |
BX Customers and related accounts | 26 526.00 | | 26 526.00 | 26 526.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 88 260.00 | | 88 260.00 | 88 260.00 |
CJ TOTAL (II) | 212 315.00 | | 212 315.00 | 212 315.00 |
CO Grand total (0 to V) | 351 071.00 | 27 102.00 | 323 969.00 | 351 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 306.00 | 38 306.00 | | 38 306.00 |
DH Retained earnings | 158 248.00 | 163 750.00 | | 158 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | -5 502.00 | | 3 783.00 |
DL TOTAL (I) | 205 837.00 | 202 054.00 | | 205 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 3 282.00 | | 2 640.00 |
DX Trade payables and related accounts | 79 753.00 | 102 711.00 | | 79 753.00 |
DY Tax and social security liabilities | 32 739.00 | 17 472.00 | | 32 739.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 118 132.00 | 134 721.00 | | 118 132.00 |
EE Grand total (I to V) | 323 969.00 | 336 775.00 | | 323 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 836.00 | | 743 836.00 | 743 836.00 |
FJ Net sales | 743 836.00 | | 743 836.00 | 743 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 743 836.00 | |
FS Purchases of goods (including customs duties) | | | 496 883.00 | |
FT Inventory change (goods) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 77 201.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 104 676.00 | |
FZ Social Security Contributions | | | 49 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 740 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | 3 976.00 | | 1 414.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 414.00 | 13 976.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | | 18 907.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 18 907.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -4 932.00 | | 1 100.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 249.00 | 739 912.00 | | 745 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 466.00 | 745 414.00 | | 741 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | -5 502.00 | | 3 783.00 |
HP References: Equipment leasing | 3 733.00 | 2 232.00 | | 3 733.00 |
