| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 227.00 | | 1 534 227.00 | 1 534 227.00 |
AP Buildings | 1 473 715.00 | 954 145.00 | 519 571.00 | 1 473 715.00 |
AR Technical installations, industrial equipment and tools | 39 879.00 | 39 597.00 | 282.00 | 39 879.00 |
AT Other tangible assets | 314 183.00 | 307 971.00 | 6 213.00 | 314 183.00 |
BJ TOTAL (I) | 3 363 005.00 | 1 301 712.00 | 2 061 292.00 | 3 363 005.00 |
BT Goods | 388 101.00 | | 388 101.00 | 388 101.00 |
BX Customers and related accounts | 55 124.00 | | 55 124.00 | 55 124.00 |
BZ Other receivables | 48 752.00 | | 48 752.00 | 48 752.00 |
CF Cash and cash equivalents | 53 466.00 | | 53 466.00 | 53 466.00 |
CJ TOTAL (II) | 545 442.00 | | 545 442.00 | 545 442.00 |
CO Grand total (0 to V) | 3 908 447.00 | 1 301 712.00 | 2 606 735.00 | 3 908 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 1 000 000.00 | | 385 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 12 000.00 | 225 806.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 297.00 | -29 306.00 | | 9 297.00 |
DL TOTAL (I) | 506 297.00 | 1 296 500.00 | | 506 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 968.00 | 1 128 620.00 | | 1 812 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 589.00 | 3 796.00 | | 54 589.00 |
DX Trade payables and related accounts | 194 623.00 | 327 111.00 | | 194 623.00 |
DY Tax and social security liabilities | 38 256.00 | 25 277.00 | | 38 256.00 |
EC TOTAL (IV) | 2 100 438.00 | 1 484 804.00 | | 2 100 438.00 |
EE Grand total (I to V) | 2 606 735.00 | 2 781 304.00 | | 2 606 735.00 |
EG Accrued income and payables due within one year | 442 019.00 | 657 434.00 | | 442 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 192 880.00 | | 2 192 880.00 | 2 192 880.00 |
FG Production sold - services | 66 064.00 | | 66 064.00 | 66 064.00 |
FJ Net sales | 2 258 945.00 | | 2 258 945.00 | 2 258 945.00 |
FO Operating subsidies | | | 4 043.00 | |
FQ Other income | | | 13 183.00 | |
FR Total operating income (I) | | | 2 276 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 563.00 | |
FT Inventory change (goods) | | | -26 553.00 | |
FW Other purchases and external expenses | | | 248 104.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 233 735.00 | |
FZ Social Security Contributions | | | 94 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 184.00 | |
GE Other Expenses | | | 15 960.00 | |
GF Total Operating Expenses (II) | | | 2 240 705.00 | |
GG - OPERATING RESULT (I - II) | | | 35 466.00 | |
GR Interest and similar expenses | | | 26 169.00 | |
GU Total financial expenses (VI) | | | 26 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 728.00 | 34 928.00 | | 29 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 170.00 | 2 356 340.00 | | 2 276 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 873.00 | 2 385 646.00 | | 2 266 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 297.00 | -29 306.00 | | 9 297.00 |
HP References: Equipment leasing | 1 440.00 | 5 823.00 | | 1 440.00 |
