| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 430.00 | 4 255.00 | 4 685.00 |
AT Other tangible assets | 414 039.00 | 18 192.00 | 395 848.00 | 414 039.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 693 725.00 | 18 622.00 | 675 102.00 | 693 725.00 |
BT Goods | 49 762.00 | | 49 762.00 | 49 762.00 |
BZ Other receivables | 124 478.00 | | 124 478.00 | 124 478.00 |
CF Cash and cash equivalents | 23 087.00 | | 23 087.00 | 23 087.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 197 734.00 | | 197 734.00 | 197 734.00 |
CO Grand total (0 to V) | 891 459.00 | 18 622.00 | 872 837.00 | 891 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | | | 15 388.00 |
DL TOTAL (I) | 20 388.00 | | | 20 388.00 |
DQ Provisions for Expenses | 47.00 | | | 47.00 |
DR TOTAL (IV) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 87 630.00 | | | 87 630.00 |
DY Tax and social security liabilities | 39 799.00 | | | 39 799.00 |
DZ Fixed asset liabilities and related accounts | 4 602.00 | | | 4 602.00 |
EA Other liabilities | 720 371.00 | | | 720 371.00 |
EC TOTAL (IV) | 852 402.00 | | | 852 402.00 |
EE Grand total (I to V) | 872 837.00 | | | 872 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 260.00 | | 841 260.00 | 841 260.00 |
FG Production sold - services | 7 345.00 | | 7 345.00 | 7 345.00 |
FJ Net sales | 848 606.00 | | 848 606.00 | 848 606.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 607.00 | |
FS Purchases of goods (including customs duties) | | | 634 222.00 | |
FT Inventory change (goods) | | | -49 762.00 | |
FW Other purchases and external expenses | | | 114 613.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
FY Salaries and Wages | | | 67 799.00 | |
FZ Social Security Contributions | | | 22 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 823 812.00 | |
GG - OPERATING RESULT (I - II) | | | 24 795.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 965.00 | | | 61 965.00 |
HD Total exceptional income (VII) | 61 965.00 | | | 61 965.00 |
HF Exceptional expenses on capital transactions | 61 965.00 | | | 61 965.00 |
HH Total exceptional expenses (VIII) | 61 965.00 | | | 61 965.00 |
HK Income tax | 6 588.00 | | | 6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 652.00 | | | 910 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 264.00 | | | 895 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | | | 15 388.00 |
