| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 550.00 | 12 076.00 | 16 474.00 | 28 550.00 |
AT Other tangible assets | 79 632.00 | 50 555.00 | 29 077.00 | 79 632.00 |
BD Other fixed assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 173 189.00 | 62 631.00 | 110 559.00 | 173 189.00 |
BT Goods | 49 184.00 | | 49 184.00 | 49 184.00 |
BX Customers and related accounts | 7 644.00 | | 7 644.00 | 7 644.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 110 698.00 | | 110 698.00 | 110 698.00 |
CJ TOTAL (II) | 171 361.00 | | 171 361.00 | 171 361.00 |
CO Grand total (0 to V) | 344 550.00 | 62 631.00 | 281 920.00 | 344 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 280.00 | 90 205.00 | | 109 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 609.00 | 122 283.00 | | 117 609.00 |
DL TOTAL (I) | 226 889.00 | 212 489.00 | | 226 889.00 |
DX Trade payables and related accounts | 47 171.00 | 42 595.00 | | 47 171.00 |
DY Tax and social security liabilities | 7 860.00 | 14 212.00 | | 7 860.00 |
EC TOTAL (IV) | 55 031.00 | 56 806.00 | | 55 031.00 |
EE Grand total (I to V) | 281 920.00 | 269 295.00 | | 281 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832 525.00 | | 832 525.00 | 832 525.00 |
FJ Net sales | 832 525.00 | | 832 525.00 | 832 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 833 382.00 | |
FS Purchases of goods (including customs duties) | | | 558 309.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 60 672.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 34 871.00 | |
FZ Social Security Contributions | | | 49 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 723 432.00 | |
GG - OPERATING RESULT (I - II) | | | 109 949.00 | |
GK Income from other securities and fixed asset receivables | | | 7 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 041.00 | 808 662.00 | | 841 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 432.00 | 686 379.00 | | 723 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 609.00 | 122 283.00 | | 117 609.00 |
