| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 1 025.00 | 1 539.00 | -514.00 | 1 025.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 181 225.00 | 1 539.00 | 179 686.00 | 181 225.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 20 352.00 | | 20 352.00 | 20 352.00 |
CO Grand total (0 to V) | 201 577.00 | 1 539.00 | 200 038.00 | 201 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 078.00 | 12 740.00 | | 26 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | 13 338.00 | | 15 820.00 |
DL TOTAL (I) | 42 998.00 | 27 178.00 | | 42 998.00 |
DU Loans and Debts from Credit Institutions (3) | 40 589.00 | 81 155.00 | | 40 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 828.00 | 40 658.00 | | 45 828.00 |
DX Trade payables and related accounts | 49 314.00 | 19 408.00 | | 49 314.00 |
DY Tax and social security liabilities | 21 309.00 | 21 260.00 | | 21 309.00 |
EC TOTAL (IV) | 157 041.00 | 162 480.00 | | 157 041.00 |
EE Grand total (I to V) | 200 038.00 | 189 658.00 | | 200 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 310.00 | | 250 310.00 | 250 310.00 |
FJ Net sales | 250 310.00 | | 250 310.00 | 250 310.00 |
FN Capitalized production | | | 2 175.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 253 607.00 | |
FU Purchases of raw materials and other supplies | | | 81 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 84 888.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 48 620.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 237 164.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 011.00 | 1 928.00 | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | 1 928.00 | | 4 011.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | 1 928.00 | | 3 838.00 |
HK Income tax | 2 236.00 | 2 115.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 618.00 | 248 618.00 | | 257 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 798.00 | 235 281.00 | | 241 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | 13 338.00 | | 15 820.00 |
HP References: Equipment leasing | 1 771.00 | | | 1 771.00 |
