| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 371.00 | 1 894.00 | 477.00 | 2 371.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 397.00 | 121.00 | 518.00 |
AT Other tangible assets | 37 469.00 | 14 829.00 | 22 640.00 | 37 469.00 |
BJ TOTAL (I) | 52 858.00 | 17 120.00 | 35 739.00 | 52 858.00 |
BT Goods | 98 495.00 | | 98 495.00 | 98 495.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 100 189.00 | | 100 189.00 | 100 189.00 |
CF Cash and cash equivalents | 85 195.00 | | 85 195.00 | 85 195.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 284 686.00 | | 284 686.00 | 284 686.00 |
CO Grand total (0 to V) | 337 544.00 | 17 120.00 | 320 425.00 | 337 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 2 814.00 | | 3 300.00 |
DH Retained earnings | 67 266.00 | 53 458.00 | | 67 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | 14 295.00 | | 10 898.00 |
DL TOTAL (I) | 114 464.00 | 103 566.00 | | 114 464.00 |
DU Loans and Debts from Credit Institutions (3) | 67 029.00 | 48 760.00 | | 67 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 420.00 | 55 420.00 | | 51 420.00 |
DX Trade payables and related accounts | 46 193.00 | 58 150.00 | | 46 193.00 |
DY Tax and social security liabilities | 41 318.00 | 45 187.00 | | 41 318.00 |
EC TOTAL (IV) | 205 960.00 | 207 517.00 | | 205 960.00 |
EE Grand total (I to V) | 320 425.00 | 311 083.00 | | 320 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 002.00 | |
FS Purchases of goods (including customs duties) | | | 280 122.00 | |
FT Inventory change (goods) | | | -8 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 77 635.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 50 664.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 895.00 | |
GG - OPERATING RESULT (I - II) | | | 13 107.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HK Income tax | 1 108.00 | 1 194.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 809.00 | 435 351.00 | | 437 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 911.00 | 421 056.00 | | 426 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 898.00 | 14 295.00 | | 10 898.00 |
