| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 44 500.00 | 22 429.00 | 22 070.00 | 44 500.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 523 776.00 | 22 429.00 | 501 346.00 | 523 776.00 |
BT Goods | 18 612.00 | | 18 612.00 | 18 612.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 68 156.00 | | 68 156.00 | 68 156.00 |
CJ TOTAL (II) | 99 628.00 | | 99 628.00 | 99 628.00 |
CO Grand total (0 to V) | 623 404.00 | 22 429.00 | 600 974.00 | 623 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 4 769.00 | | | 4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 569.00 | | | 54 569.00 |
DL TOTAL (I) | 67 339.00 | | | 67 339.00 |
DU Loans and Debts from Credit Institutions (3) | 273 053.00 | | | 273 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 879.00 | | | 80 879.00 |
DX Trade payables and related accounts | 116 576.00 | | | 116 576.00 |
DY Tax and social security liabilities | 63 125.00 | | | 63 125.00 |
EC TOTAL (IV) | 533 634.00 | | | 533 634.00 |
EE Grand total (I to V) | 600 974.00 | | | 600 974.00 |
EG Accrued income and payables due within one year | 533 634.00 | | | 533 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 461 843.00 | | 1 461 843.00 | 1 461 843.00 |
FJ Net sales | 1 461 843.00 | | 1 461 843.00 | 1 461 843.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 461 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 800.00 | |
FT Inventory change (goods) | | | -4 353.00 | |
FW Other purchases and external expenses | | | 99 257.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 172 840.00 | |
FZ Social Security Contributions | | | 35 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 374 799.00 | |
GG - OPERATING RESULT (I - II) | | | 87 074.00 | |
GR Interest and similar expenses | | | 18 379.00 | |
GU Total financial expenses (VI) | | | 18 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 13 027.00 | | | 13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 873.00 | | | 1 461 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 304.00 | | | 1 407 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 569.00 | | | 54 569.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 776.00 | | | 523 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 276.00 | |
I4 DECREASES Grand Total | | | 523 776.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 500.00 | | | 44 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 276.00 | | | 19 276.00 |
