| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 005.00 | 5 005.00 | | 5 005.00 |
AT Other tangible assets | 17 235.00 | 13 010.00 | 4 225.00 | 17 235.00 |
BJ TOTAL (I) | 112 240.00 | 18 015.00 | 94 225.00 | 112 240.00 |
BT Goods | 44 048.00 | | 44 048.00 | 44 048.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 33 881.00 | 4 895.00 | 28 986.00 | 33 881.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 87 194.00 | 4 895.00 | 82 298.00 | 87 194.00 |
CO Grand total (0 to V) | 199 435.00 | 22 910.00 | 176 524.00 | 199 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 404.00 | 65 538.00 | | 80 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 543.00 | 18 665.00 | | 9 543.00 |
DL TOTAL (I) | 106 447.00 | 100 704.00 | | 106 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 17 384.00 | | 23 750.00 |
DX Trade payables and related accounts | 39 929.00 | 6 920.00 | | 39 929.00 |
DY Tax and social security liabilities | 5 378.00 | 7 658.00 | | 5 378.00 |
EA Other liabilities | 1 018.00 | 1 095.00 | | 1 018.00 |
EC TOTAL (IV) | 70 076.00 | 39 059.00 | | 70 076.00 |
EE Grand total (I to V) | 176 524.00 | 139 764.00 | | 176 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260 875.00 | |
FG Production sold - services | | | 35 658.00 | |
FJ Net sales | | | 296 533.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 301 235.00 | |
FS Purchases of goods (including customs duties) | | | 221 388.00 | |
FT Inventory change (goods) | | | -14 186.00 | |
FW Other purchases and external expenses | | | 43 727.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 32 908.00 | |
FZ Social Security Contributions | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 290 700.00 | |
GG - OPERATING RESULT (I - II) | | | 10 535.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 966.00 | 3 294.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 253.00 | 241 322.00 | | 301 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 709.00 | 222 657.00 | | 291 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 543.00 | 18 665.00 | | 9 543.00 |
