| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 266.00 | 598.00 | 2 864.00 |
AT Other tangible assets | 44 129.00 | 16 510.00 | 27 619.00 | 44 129.00 |
BD Other fixed assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BH Other financial assets | 33 207.00 | | 33 207.00 | 33 207.00 |
BJ TOTAL (I) | 1 694 070.00 | 18 776.00 | 1 675 294.00 | 1 694 070.00 |
BT Goods | 100 014.00 | | 100 014.00 | 100 014.00 |
BX Customers and related accounts | 39 074.00 | | 39 074.00 | 39 074.00 |
BZ Other receivables | 65 924.00 | | 65 924.00 | 65 924.00 |
CF Cash and cash equivalents | 293 492.00 | | 293 492.00 | 293 492.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 499 903.00 | | 499 903.00 | 499 903.00 |
CO Grand total (0 to V) | 2 193 973.00 | 18 776.00 | 2 175 197.00 | 2 193 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 010.00 | | | 650 010.00 |
DD Legal reserve (1) | 29 200.00 | | | 29 200.00 |
DH Retained earnings | 476 096.00 | | | 476 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 764.00 | | | 192 764.00 |
DL TOTAL (I) | 1 348 070.00 | | | 1 348 070.00 |
DU Loans and Debts from Credit Institutions (3) | 570 604.00 | | | 570 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 536.00 | | | 63 536.00 |
DX Trade payables and related accounts | 164 602.00 | | | 164 602.00 |
DY Tax and social security liabilities | 28 384.00 | | | 28 384.00 |
EC TOTAL (IV) | 827 127.00 | | | 827 127.00 |
EE Grand total (I to V) | 2 175 197.00 | | | 2 175 197.00 |
EG Accrued income and payables due within one year | 332 645.00 | | | 332 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 010 935.00 | | 2 010 935.00 | 2 010 935.00 |
FG Production sold - services | 11 322.00 | | 11 322.00 | 11 322.00 |
FJ Net sales | 2 022 256.00 | | 2 022 256.00 | 2 022 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 60 002.00 | |
FR Total operating income (I) | | | 2 085 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 918.00 | |
FT Inventory change (goods) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 85 353.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 222 711.00 | |
FZ Social Security Contributions | | | 59 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 819 782.00 | |
GG - OPERATING RESULT (I - II) | | | 265 974.00 | |
GH Attributed profit or transferred loss (III) | | | 476.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | | | 3 498.00 |
HA Exceptional income from management transactions | 2 906.00 | | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | | | 2 906.00 |
HE Exceptional expenses on management operations | 5 014.00 | | | 5 014.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 5 251.00 | | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | | | -2 344.00 |
HK Income tax | 63 536.00 | | | 63 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 187.00 | | | 2 089 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 423.00 | | | 1 896 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 764.00 | | | 192 764.00 |
HP References: Equipment leasing | 6 954.00 | | | 6 954.00 |
