| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 300.00 | 8 000.00 | 152 300.00 | 160 300.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 5 395.00 | | 5 395.00 |
AT Other tangible assets | 150 210.00 | 108 501.00 | 41 709.00 | 150 210.00 |
BH Other financial assets | 19 899.00 | | 19 899.00 | 19 899.00 |
BJ TOTAL (I) | 335 804.00 | 121 895.00 | 213 909.00 | 335 804.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 42 074.00 | | 42 074.00 | 42 074.00 |
CJ TOTAL (II) | 58 865.00 | | 58 865.00 | 58 865.00 |
CO Grand total (0 to V) | 394 668.00 | 121 895.00 | 272 773.00 | 394 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 226.00 | -45 621.00 | | -7 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | 38 395.00 | | 41 763.00 |
DL TOTAL (I) | 84 537.00 | 42 774.00 | | 84 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 571.00 | 121 029.00 | | 64 571.00 |
DX Trade payables and related accounts | 34 758.00 | 53 779.00 | | 34 758.00 |
DY Tax and social security liabilities | 31 146.00 | 29 479.00 | | 31 146.00 |
EA Other liabilities | 57 761.00 | | | 57 761.00 |
EC TOTAL (IV) | 188 236.00 | 204 287.00 | | 188 236.00 |
EE Grand total (I to V) | 272 773.00 | 247 061.00 | | 272 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 021.00 | | 677 021.00 | 677 021.00 |
FG Production sold - services | 261 448.00 | | 261 448.00 | 261 448.00 |
FJ Net sales | 938 469.00 | | 938 469.00 | 938 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 939 480.00 | |
FS Purchases of goods (including customs duties) | | | 677 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 604.00 | |
FW Other purchases and external expenses | | | 103 482.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 73 491.00 | |
FZ Social Security Contributions | | | 19 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 893 019.00 | |
GG - OPERATING RESULT (I - II) | | | 46 462.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | -77.00 | -1 600.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 592.00 | 976 673.00 | | 939 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 829.00 | 938 278.00 | | 897 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 763.00 | 38 395.00 | | 41 763.00 |
