| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 338 165.00 | |
AR Technical installations, industrial equipment and tools | | | 1 084.00 | |
AT Other tangible assets | | | 109 016.00 | |
BH Other financial assets | | | 1 810.00 | |
BJ TOTAL (I) | | | 458 787.00 | |
BT Goods | | | 167 938.00 | |
BX Customers and related accounts | | | 16 212.00 | |
BZ Other receivables | | | 232 150.00 | |
CF Cash and cash equivalents | | | 43 000.00 | |
CH Prepaid expenses | | | 1 751.00 | |
CJ TOTAL (II) | | | 461 052.00 | |
CO Grand total (0 to V) | | | 919 839.00 | |
CU Other investments | | | 8 711.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | | | 289 653.00 |
DD Legal reserve (1) | 28 143.00 | | | 28 143.00 |
DG Other reserves | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 214.00 | | | 142 214.00 |
DL TOTAL (I) | 460 129.00 | | | 460 129.00 |
DU Loans and Debts from Credit Institutions (3) | 166 551.00 | | | 166 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 129.00 | | | 62 129.00 |
DX Trade payables and related accounts | 176 683.00 | | | 176 683.00 |
DY Tax and social security liabilities | 54 348.00 | | | 54 348.00 |
EC TOTAL (IV) | 459 710.00 | | | 459 710.00 |
EE Grand total (I to V) | 919 839.00 | | | 919 839.00 |
EG Accrued income and payables due within one year | 312 918.00 | | | 312 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 842 098.00 | |
FD Production sold - goods | | | 1 477.00 | |
FG Production sold - services | | | 24 655.00 | |
FJ Net sales | | | 1 868 229.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 885 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 875.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 128 552.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 185 401.00 | |
FZ Social Security Contributions | | | 50 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 943.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 1 693 340.00 | |
GG - OPERATING RESULT (I - II) | | | 192 226.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 422.00 | | | 48 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 569.00 | | | 1 888 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 355.00 | | | 1 746 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 214.00 | | | 142 214.00 |
HP References: Equipment leasing | 35 558.00 | | | 35 558.00 |
