| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 49 829.00 | 16 472.00 | 33 358.00 | 49 829.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 75 288.00 | 16 972.00 | 58 316.00 | 75 288.00 |
BT Goods | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 86 146.00 | | 86 146.00 | 86 146.00 |
BZ Other receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
CF Cash and cash equivalents | 85 237.00 | | 85 237.00 | 85 237.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 190 573.00 | | 190 573.00 | 190 573.00 |
CO Grand total (0 to V) | 265 860.00 | 16 972.00 | 248 889.00 | 265 860.00 |
| |
| 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 |
DE Statutory or contractual reserves | 36 600.00 | 36 566.00 | | 36 600.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | 32 137.00 | | 23 170.00 |
DL TOTAL (I) | 76 374.00 | 85 204.00 | | 76 374.00 |
DU Loans and Debts from Credit Institutions (3) | 22 488.00 | 28 242.00 | | 22 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 44 161.00 | | 1 633.00 |
DX Trade payables and related accounts | 109 182.00 | 47 675.00 | | 109 182.00 |
DY Tax and social security liabilities | 37 797.00 | 19 217.00 | | 37 797.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EB Prepaid income (2) | | 894.00 | | |
EC TOTAL (IV) | 172 515.00 | 140 189.00 | | 172 515.00 |
EE Grand total (I to V) | 248 889.00 | 225 393.00 | | 248 889.00 |
EG Accrued income and payables due within one year | 156 236.00 | 117 971.00 | | 156 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 167.00 | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 509 755.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 686 875.00 | |
FS Purchases of goods (including customs duties) | | | 440 205.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 3 519.00 | |
FW Other purchases and external expenses | | | 89 713.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 71 482.00 | |
FZ Social Security Contributions | | | 54 508.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 492.00 | |
GG - OPERATING RESULT (I - II) | | | 22 909.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 453.00 | | | 4 453.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | -45.00 | | 4 318.00 |
HK Income tax | 3 656.00 | 5 358.00 | | 3 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 170.00 | 32 137.00 | | 23 170.00 |
