| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 83.00 | 11 417.00 | 11 500.00 |
AT Other tangible assets | 34 229.00 | 25 699.00 | 8 529.00 | 34 229.00 |
BH Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
BJ TOTAL (I) | 158 937.00 | 25 783.00 | 133 155.00 | 158 937.00 |
BL Raw materials, supplies | 13 702.00 | | 13 702.00 | 13 702.00 |
BT Goods | 1 926.00 | | 1 926.00 | 1 926.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 80 973.00 | | 80 973.00 | 80 973.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 113 406.00 | | 113 406.00 | 113 406.00 |
CO Grand total (0 to V) | 272 344.00 | 25 783.00 | 246 561.00 | 272 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 72 181.00 | 69 788.00 | | 72 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 2 393.00 | | 643.00 |
DL TOTAL (I) | 81 184.00 | 80 541.00 | | 81 184.00 |
DU Loans and Debts from Credit Institutions (3) | 87 032.00 | 49 031.00 | | 87 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727.00 | 12 391.00 | | 12 727.00 |
DX Trade payables and related accounts | 56 563.00 | 76 512.00 | | 56 563.00 |
DY Tax and social security liabilities | 9 055.00 | 9 991.00 | | 9 055.00 |
EC TOTAL (IV) | 165 377.00 | 147 925.00 | | 165 377.00 |
EE Grand total (I to V) | 246 561.00 | 228 466.00 | | 246 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680 746.00 | | 680 746.00 | 680 746.00 |
FJ Net sales | 680 746.00 | | 680 746.00 | 680 746.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 949.00 | |
FS Purchases of goods (including customs duties) | | | 556 491.00 | |
FT Inventory change (goods) | | | 283.00 | |
FV Inventory change (raw materials and supplies) | | | -3 782.00 | |
FW Other purchases and external expenses | | | 69 058.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 40 771.00 | |
FZ Social Security Contributions | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 680 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 368.00 | 250.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 250.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -250.00 | | 543.00 |
HK Income tax | -1 638.00 | -986.00 | | -1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 859.00 | 770 989.00 | | 682 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 217.00 | 768 596.00 | | 682 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 2 393.00 | | 643.00 |
HP References: Equipment leasing | 1 068.00 | | | 1 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
8B Suppliers and Related Accounts | 56 563.00 | 56 563.00 | | 56 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 624.00 | 88 416.00 | 13 209.00 | 101 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 377.00 | 140 509.00 | 24 868.00 | 165 377.00 |
