| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 39 349.00 | 38 959.00 | 390.00 | 39 349.00 |
AT Other tangible assets | 30 464.00 | 25 755.00 | 4 709.00 | 30 464.00 |
BJ TOTAL (I) | 177 901.00 | 67 803.00 | 110 098.00 | 177 901.00 |
BT Goods | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 150 383.00 | | 150 383.00 | 150 383.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 23 648.00 | | 23 648.00 | 23 648.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 192 040.00 | | 192 040.00 | 192 040.00 |
CO Grand total (0 to V) | 369 942.00 | 67 803.00 | 302 139.00 | 369 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 4 811.00 | | | 4 811.00 |
DH Retained earnings | 2 446.00 | | | 2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 950.00 | | | 26 950.00 |
DL TOTAL (I) | 145 207.00 | | | 145 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 119 198.00 | | | 119 198.00 |
DY Tax and social security liabilities | 36 130.00 | | | 36 130.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 156 932.00 | | | 156 932.00 |
EE Grand total (I to V) | 302 139.00 | | | 302 139.00 |
EG Accrued income and payables due within one year | 156 932.00 | | | 156 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 575.00 | | 777 575.00 | 777 575.00 |
FJ Net sales | 777 575.00 | | 777 575.00 | 777 575.00 |
FO Operating subsidies | | | 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 779 071.00 | |
FS Purchases of goods (including customs duties) | | | 578 531.00 | |
FT Inventory change (goods) | | | -431.00 | |
FW Other purchases and external expenses | | | 69 077.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 78 700.00 | |
FZ Social Security Contributions | | | 10 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 746 775.00 | |
GG - OPERATING RESULT (I - II) | | | 32 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HK Income tax | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 071.00 | | | 779 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 121.00 | | | 752 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 950.00 | | | 26 950.00 |
