| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 230 848.00 | | 230 848.00 | 230 848.00 |
AT Other tangible assets | 10 610.00 | 7 886.00 | 2 725.00 | 10 610.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 249 261.00 | 8 736.00 | 240 525.00 | 249 261.00 |
BT Goods | 33 956.00 | | 33 956.00 | 33 956.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 56 635.00 | | 56 635.00 | 56 635.00 |
CO Grand total (0 to V) | 305 896.00 | 8 736.00 | 297 160.00 | 305 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 57 791.00 | | | 57 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 685.00 | | | 30 685.00 |
DL TOTAL (I) | 110 476.00 | | | 110 476.00 |
DU Loans and Debts from Credit Institutions (3) | 86 771.00 | | | 86 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 600.00 | | | 73 600.00 |
DX Trade payables and related accounts | 13 761.00 | | | 13 761.00 |
DY Tax and social security liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 186 684.00 | | | 186 684.00 |
EE Grand total (I to V) | 297 160.00 | | | 297 160.00 |
EG Accrued income and payables due within one year | 128 333.00 | | | 128 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 067.00 | | 214 067.00 | 214 067.00 |
FJ Net sales | 214 067.00 | | 214 067.00 | 214 067.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 069.00 | |
FS Purchases of goods (including customs duties) | | | 65 141.00 | |
FT Inventory change (goods) | | | 8 758.00 | |
FW Other purchases and external expenses | | | 52 501.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 31 014.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 708.00 | |
GG - OPERATING RESULT (I - II) | | | 39 361.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 999.00 | | | 11 999.00 |
HK Income tax | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 069.00 | | | 214 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 385.00 | | | 183 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 685.00 | | | 30 685.00 |
HP References: Equipment leasing | 5 491.00 | | | 5 491.00 |
