| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 114 492.00 | | 114 492.00 | 114 492.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 4 527.00 | 303.00 | 4 830.00 |
AT Other tangible assets | 34 215.00 | 25 145.00 | 9 070.00 | 34 215.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 037.00 | 38 672.00 | 125 365.00 | 164 037.00 |
BT Goods | 45 954.00 | | 45 954.00 | 45 954.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 65 986.00 | | 65 986.00 | 65 986.00 |
CO Grand total (0 to V) | 230 023.00 | 38 672.00 | 191 351.00 | 230 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 763.00 | 64 649.00 | | 73 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 9 114.00 | | 3 409.00 |
DL TOTAL (I) | 88 171.00 | 84 763.00 | | 88 171.00 |
DX Trade payables and related accounts | 30 270.00 | 24 167.00 | | 30 270.00 |
EC TOTAL (IV) | 103 180.00 | 92 714.00 | | 103 180.00 |
EE Grand total (I to V) | 191 351.00 | 177 476.00 | | 191 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 785.00 | | 431 785.00 | 431 785.00 |
FJ Net sales | 431 785.00 | | 431 785.00 | 431 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 431 797.00 | |
FS Purchases of goods (including customs duties) | | | 311 754.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 817.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 45 918.00 | |
FZ Social Security Contributions | | | 20 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 424 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 037.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 1 051.00 | 70.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 70.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -70.00 | | -838.00 |
HK Income tax | 816.00 | 1 583.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 010.00 | 449 139.00 | | 432 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 602.00 | 440 025.00 | | 428 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 9 114.00 | | 3 409.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 30 270.00 | 30 270.00 | | 30 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 540.00 | 11 040.00 | 1 500.00 | 12 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 180.00 | 103 180.00 | | 103 180.00 |
