| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 112 806.00 | 105 835.00 | 6 971.00 | 112 806.00 |
AT Other tangible assets | 92 751.00 | 26 499.00 | 66 252.00 | 92 751.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 405 886.00 | 132 333.00 | 273 553.00 | 405 886.00 |
BT Goods | 41 215.00 | | 41 215.00 | 41 215.00 |
BV Advances and down payments on orders | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CF Cash and cash equivalents | 39 147.00 | | 39 147.00 | 39 147.00 |
CJ TOTAL (II) | 94 637.00 | | 94 637.00 | 94 637.00 |
CO Grand total (0 to V) | 500 523.00 | 132 333.00 | 368 190.00 | 500 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 152 000.00 | | | 152 000.00 |
DH Retained earnings | 582.00 | | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 101.00 | | | 11 101.00 |
DL TOTAL (I) | 169 183.00 | | | 169 183.00 |
DU Loans and Debts from Credit Institutions (3) | 86 920.00 | | | 86 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 58 536.00 | | | 58 536.00 |
DY Tax and social security liabilities | 51 339.00 | | | 51 339.00 |
EC TOTAL (IV) | 199 006.00 | | | 199 006.00 |
EE Grand total (I to V) | 368 190.00 | | | 368 190.00 |
EG Accrued income and payables due within one year | 165 305.00 | | | 165 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 232.00 | | | 40 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 240.00 | | 729 240.00 | 729 240.00 |
FG Production sold - services | 1 244.00 | | 1 244.00 | 1 244.00 |
FJ Net sales | 730 484.00 | | 730 484.00 | 730 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 734 300.00 | |
FS Purchases of goods (including customs duties) | | | 537 627.00 | |
FT Inventory change (goods) | | | 9 068.00 | |
FW Other purchases and external expenses | | | 64 423.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 84 741.00 | |
FZ Social Security Contributions | | | 12 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 719 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 416.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 745.00 | | | 3 745.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 300.00 | | | 734 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 198.00 | | | 723 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 101.00 | | | 11 101.00 |
