| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 424.00 | 9 424.00 | | 9 424.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 23 636.00 | 21 502.00 | 2 134.00 | 23 636.00 |
BJ TOTAL (I) | 233 660.00 | 30 926.00 | 202 734.00 | 233 660.00 |
BT Goods | 206 271.00 | | 206 271.00 | 206 271.00 |
BX Customers and related accounts | 55 870.00 | 5 821.00 | 50 049.00 | 55 870.00 |
BZ Other receivables | 22 479.00 | | 22 479.00 | 22 479.00 |
CF Cash and cash equivalents | 29 458.00 | | 29 458.00 | 29 458.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 316 545.00 | 5 821.00 | 310 724.00 | 316 545.00 |
CO Grand total (0 to V) | 550 204.00 | 36 747.00 | 513 457.00 | 550 204.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 188.00 | 162 286.00 | | 60 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 899.00 | -102 098.00 | | 40 899.00 |
DL TOTAL (I) | 123 087.00 | 82 187.00 | | 123 087.00 |
DU Loans and Debts from Credit Institutions (3) | 8 224.00 | 62 244.00 | | 8 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 024.00 | 85 571.00 | | 60 024.00 |
DX Trade payables and related accounts | 314 322.00 | 286 389.00 | | 314 322.00 |
DY Tax and social security liabilities | 7 800.00 | 19 294.00 | | 7 800.00 |
EC TOTAL (IV) | 390 370.00 | 453 498.00 | | 390 370.00 |
EE Grand total (I to V) | 513 457.00 | 535 686.00 | | 513 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 553.00 | | 655 553.00 | 655 553.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 655 685.00 | | 655 685.00 | 655 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 658 594.00 | |
FS Purchases of goods (including customs duties) | | | 426 950.00 | |
FT Inventory change (goods) | | | 7 540.00 | |
FW Other purchases and external expenses | | | 95 020.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 58 494.00 | |
FZ Social Security Contributions | | | 15 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 609 599.00 | |
GG - OPERATING RESULT (I - II) | | | 48 995.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -135.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 742.00 | 803 386.00 | | 658 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 843.00 | 905 484.00 | | 617 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 899.00 | -102 098.00 | | 40 899.00 |
HP References: Equipment leasing | | 21 535.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 541.00 | 279.00 | | 5 541.00 |
7B Total provisions for depreciation | 5 541.00 | 279.00 | | 5 541.00 |
7C Grand total | 5 541.00 | 279.00 | | 5 541.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 322.00 | 314 322.00 | | 314 322.00 |
VG Loans with a maturity of up to one year at origin | 68 248.00 | 68 248.00 | | 68 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 816.00 | 80 816.00 | | 80 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 370.00 | 390 370.00 | | 390 370.00 |
