| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 230.00 | 16 713.00 | 6 517.00 | 23 230.00 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 47 747.00 | 14 441.00 | 33 306.00 | 47 747.00 |
AT Other tangible assets | 66 294.00 | 16 624.00 | 49 670.00 | 66 294.00 |
BF Loans | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 505 730.00 | 47 777.00 | 457 953.00 | 505 730.00 |
BT Goods | 45 714.00 | | 45 714.00 | 45 714.00 |
BX Customers and related accounts | 20 504.00 | | 20 504.00 | 20 504.00 |
BZ Other receivables | 24 125.00 | | 24 125.00 | 24 125.00 |
CF Cash and cash equivalents | 30 475.00 | | 30 475.00 | 30 475.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 123 019.00 | | 123 019.00 | 123 019.00 |
CO Grand total (0 to V) | 628 749.00 | 47 777.00 | 580 972.00 | 628 749.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -6 911.00 | | | -6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981.00 | -6 911.00 | | 11 981.00 |
DL TOTAL (I) | 155 070.00 | 143 089.00 | | 155 070.00 |
DU Loans and Debts from Credit Institutions (3) | 145 291.00 | 172 949.00 | | 145 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 976.00 | 174 650.00 | | 189 976.00 |
DX Trade payables and related accounts | 50 865.00 | 62 334.00 | | 50 865.00 |
DY Tax and social security liabilities | 37 837.00 | 29 482.00 | | 37 837.00 |
EA Other liabilities | 1 932.00 | 1 087.00 | | 1 932.00 |
EC TOTAL (IV) | 425 902.00 | 440 502.00 | | 425 902.00 |
EE Grand total (I to V) | 580 972.00 | 583 591.00 | | 580 972.00 |
EG Accrued income and payables due within one year | 308 900.00 | 295 394.00 | | 308 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 17.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 928.00 | | 428 928.00 | 428 928.00 |
FJ Net sales | 428 928.00 | | 428 928.00 | 428 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 428 947.00 | |
FS Purchases of goods (including customs duties) | | | 140 825.00 | |
FT Inventory change (goods) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 134 376.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 88 918.00 | |
FZ Social Security Contributions | | | 28 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 463.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 410 548.00 | |
GG - OPERATING RESULT (I - II) | | | 18 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -48.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 1 322.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 322.00 | | 2.00 |
HE Exceptional expenses on management operations | 39.00 | 3.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 1 260.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 62.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 896.00 | 411 098.00 | | 429 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 915.00 | 418 009.00 | | 417 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 981.00 | -6 911.00 | | 11 981.00 |
