| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 11 459.00 | 1 581.00 | 13 040.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 70 697.00 | 12 709.00 | 57 987.00 | 70 697.00 |
BT Goods | 60 498.00 | 8 012.00 | 52 485.00 | 60 498.00 |
BX Customers and related accounts | 50 838.00 | | 50 838.00 | 50 838.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 73 414.00 | | 73 414.00 | 73 414.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 194 635.00 | 8 012.00 | 186 623.00 | 194 635.00 |
CO Grand total (0 to V) | 265 332.00 | 20 722.00 | 244 610.00 | 265 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 133 983.00 | | | 133 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 972.00 | | | 26 972.00 |
DL TOTAL (I) | 169 370.00 | | | 169 370.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 64 371.00 | | | 64 371.00 |
DY Tax and social security liabilities | 10 788.00 | | | 10 788.00 |
EC TOTAL (IV) | 75 239.00 | | | 75 239.00 |
EE Grand total (I to V) | 244 610.00 | | | 244 610.00 |
EG Accrued income and payables due within one year | 75 239.00 | | | 75 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 606 210.00 | | 606 210.00 | 606 210.00 |
FG Production sold - services | 63 411.00 | | 63 411.00 | 63 411.00 |
FJ Net sales | 669 622.00 | | 669 622.00 | 669 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 928.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 726 913.00 | |
FS Purchases of goods (including customs duties) | | | 361 323.00 | |
FT Inventory change (goods) | | | 14 906.00 | |
FU Purchases of raw materials and other supplies | | | 11 737.00 | |
FW Other purchases and external expenses | | | 155 959.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 012.00 | |
GE Other Expenses | | | 70 075.00 | |
GF Total Operating Expenses (II) | | | 695 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 634.00 | | | 19 634.00 |
HK Income tax | 4 760.00 | | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 913.00 | | | 726 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 941.00 | | | 699 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 972.00 | | | 26 972.00 |
