| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 13 205.00 | 2 841.00 | 10 363.00 | 13 205.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 145 705.00 | 2 841.00 | 142 863.00 | 145 705.00 |
BX Customers and related accounts | 10 609.00 | | 10 609.00 | 10 609.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 33 338.00 | | 33 338.00 | 33 338.00 |
CO Grand total (0 to V) | 179 043.00 | 2 841.00 | 176 202.00 | 179 043.00 |
| |
| 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 |
DH Retained earnings | 18 393.00 | 9 796.00 | | 18 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 453.00 | 8 598.00 | | 18 453.00 |
DL TOTAL (I) | 47 846.00 | 29 393.00 | | 47 846.00 |
DU Loans and Debts from Credit Institutions (3) | 90 845.00 | 101 621.00 | | 90 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 575.00 | 16 698.00 | | 26 575.00 |
DX Trade payables and related accounts | 3 637.00 | 1 392.00 | | 3 637.00 |
DY Tax and social security liabilities | 7 013.00 | 9 420.00 | | 7 013.00 |
EA Other liabilities | 285.00 | 971.00 | | 285.00 |
EC TOTAL (IV) | 128 356.00 | 130 102.00 | | 128 356.00 |
EE Grand total (I to V) | 176 202.00 | 159 495.00 | | 176 202.00 |
EG Accrued income and payables due within one year | 128 356.00 | 130 102.00 | | 128 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 544.00 | | 309 544.00 | 309 544.00 |
FJ Net sales | 309 544.00 | | 309 544.00 | 309 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 813.00 | |
FU Purchases of raw materials and other supplies | | | 7 937.00 | |
FW Other purchases and external expenses | | | 80 905.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 193 486.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 302 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 3 010.00 | 980.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 813.00 | 298 895.00 | | 325 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 360.00 | 290 298.00 | | 307 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 453.00 | 8 598.00 | | 18 453.00 |
HP References: Equipment leasing | 7 644.00 | 4 241.00 | | 7 644.00 |
