| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 64 632.00 | 41 279.00 | 23 352.00 | 64 632.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 70 490.00 | 41 279.00 | 29 211.00 | 70 490.00 |
BT Goods | 39 958.00 | | 39 958.00 | 39 958.00 |
BX Customers and related accounts | 145 850.00 | | 145 850.00 | 145 850.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 69 470.00 | | 69 470.00 | 69 470.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 266 870.00 | | 266 870.00 | 266 870.00 |
CO Grand total (0 to V) | 337 361.00 | 41 279.00 | 296 082.00 | 337 361.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 423.00 | 61 262.00 | | 72 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 638.00 | 11 161.00 | | 25 638.00 |
DL TOTAL (I) | 109 062.00 | 83 423.00 | | 109 062.00 |
DU Loans and Debts from Credit Institutions (3) | 40 821.00 | 15 118.00 | | 40 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 6 264.00 | | 5 213.00 |
DX Trade payables and related accounts | 97 028.00 | 67 014.00 | | 97 028.00 |
DY Tax and social security liabilities | 43 956.00 | 41 007.00 | | 43 956.00 |
EC TOTAL (IV) | 187 019.00 | 129 404.00 | | 187 019.00 |
EE Grand total (I to V) | 296 082.00 | 212 828.00 | | 296 082.00 |
EG Accrued income and payables due within one year | 159 972.00 | 129 404.00 | | 159 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 099.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628 837.00 | | 628 837.00 | 628 837.00 |
FG Production sold - services | 228 138.00 | | 228 138.00 | 228 138.00 |
FJ Net sales | 856 975.00 | | 856 975.00 | 856 975.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 861 041.00 | |
FS Purchases of goods (including customs duties) | | | 496 539.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 74 789.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 205 344.00 | |
FZ Social Security Contributions | | | 39 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 830 347.00 | |
GG - OPERATING RESULT (I - II) | | | 30 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | 5 270.00 | 2.00 | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | 2.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | 273.00 | | -5 270.00 |
HK Income tax | -1 265.00 | -2 219.00 | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 042.00 | 657 645.00 | | 861 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 404.00 | 646 484.00 | | 835 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 638.00 | 11 161.00 | | 25 638.00 |
HP References: Equipment leasing | 2 309.00 | | | 2 309.00 |
HQ References: Real Estate Leasing | | 2 116.00 | | |
