| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 435.00 | 7 435.00 | | 7 435.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 81 860.00 | 75 398.00 | 6 461.00 | 81 860.00 |
AT Other tangible assets | 89 117.00 | 84 757.00 | 4 360.00 | 89 117.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 196 487.00 | 167 591.00 | 28 895.00 | 196 487.00 |
BT Goods | 172 023.00 | | 172 023.00 | 172 023.00 |
BX Customers and related accounts | 16 361.00 | | 16 361.00 | 16 361.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 203 532.00 | | 203 532.00 | 203 532.00 |
CO Grand total (0 to V) | 400 020.00 | 167 591.00 | 232 428.00 | 400 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DH Retained earnings | -19 830.00 | | | -19 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 735.00 | | | 19 735.00 |
DJ Investment subsidies | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 82 065.00 | | | 82 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932.00 | | | 3 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 151.00 | | | 45 151.00 |
DX Trade payables and related accounts | 55 563.00 | | | 55 563.00 |
DY Tax and social security liabilities | 27 708.00 | | | 27 708.00 |
EA Other liabilities | 18 006.00 | | | 18 006.00 |
EC TOTAL (IV) | 150 362.00 | | | 150 362.00 |
EE Grand total (I to V) | 232 428.00 | | | 232 428.00 |
EG Accrued income and payables due within one year | 150 362.00 | | | 150 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 355.00 | | 942 355.00 | 942 355.00 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 82 204.00 | | 82 204.00 | 82 204.00 |
FJ Net sales | 1 025 461.00 | | 1 025 461.00 | 1 025 461.00 |
FO Operating subsidies | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FR Total operating income (I) | | | 1 032 766.00 | |
FS Purchases of goods (including customs duties) | | | 756 893.00 | |
FT Inventory change (goods) | | | 38 691.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 68 226.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 104 017.00 | |
FZ Social Security Contributions | | | 35 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 1 012 721.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | | | 3 017.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | | | 1 271.00 |
HK Income tax | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 074.00 | | | 1 034 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 338.00 | | | 1 014 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 735.00 | | | 19 735.00 |
HP References: Equipment leasing | 3 596.00 | | | 3 596.00 |
