| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 000.00 | 3 417.00 | 4 582.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 25 376.00 | 17 475.00 | 7 901.00 | 25 376.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 95 995.00 | 33 218.00 | 62 777.00 | 95 995.00 |
BT Goods | 295 932.00 | 60 426.00 | 235 505.00 | 295 932.00 |
BX Customers and related accounts | 242 814.00 | 24 332.00 | 218 481.00 | 242 814.00 |
BZ Other receivables | 41 570.00 | | 41 570.00 | 41 570.00 |
CF Cash and cash equivalents | 29 522.00 | | 29 522.00 | 29 522.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 616 717.00 | 84 759.00 | 531 958.00 | 616 717.00 |
CO Grand total (0 to V) | 712 713.00 | 117 978.00 | 594 735.00 | 712 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 168.00 | | | 221 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165.00 | | | 21 165.00 |
DL TOTAL (I) | 352 333.00 | | | 352 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | | | 2 249.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 155 579.00 | | | 155 579.00 |
DY Tax and social security liabilities | 80 460.00 | | | 80 460.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 242 401.00 | | | 242 401.00 |
EE Grand total (I to V) | 594 735.00 | | | 594 735.00 |
EG Accrued income and payables due within one year | 242 021.00 | | | 242 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 138 507.00 | | 1 138 507.00 | 1 138 507.00 |
FD Production sold - goods | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 47 070.00 | | 47 070.00 | 47 070.00 |
FJ Net sales | 1 185 816.00 | | 1 185 816.00 | 1 185 816.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 566.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 216 446.00 | |
FS Purchases of goods (including customs duties) | | | 703 805.00 | |
FT Inventory change (goods) | | | 31 378.00 | |
FW Other purchases and external expenses | | | 139 177.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 228 584.00 | |
FZ Social Security Contributions | | | 71 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 192 339.00 | |
GG - OPERATING RESULT (I - II) | | | 24 106.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 370.00 | | | 19 370.00 |
A2 TOTAL ASSETS | 17 095.00 | | | 17 095.00 |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HD Total exceptional income (VII) | 3 098.00 | | | 3 098.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | | | 2 253.00 |
HK Income tax | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 636.00 | | | 1 219 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 471.00 | | | 1 198 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 165.00 | | | 21 165.00 |
