| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 346.00 | 3 769.00 | 4 115.00 |
AT Other tangible assets | 20 024.00 | 16 403.00 | 3 620.00 | 20 024.00 |
BJ TOTAL (I) | 304 139.00 | 16 750.00 | 287 389.00 | 304 139.00 |
BX Customers and related accounts | 163 560.00 | | 163 560.00 | 163 560.00 |
BZ Other receivables | 61 070.00 | | 61 070.00 | 61 070.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 236 873.00 | | 236 873.00 | 236 873.00 |
CO Grand total (0 to V) | 541 012.00 | 16 750.00 | 524 262.00 | 541 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 134 715.00 | | | 134 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 606.00 | | | 16 606.00 |
DL TOTAL (I) | 162 321.00 | | | 162 321.00 |
DU Loans and Debts from Credit Institutions (3) | 206 300.00 | | | 206 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 44 221.00 | | | 44 221.00 |
DY Tax and social security liabilities | 107 912.00 | | | 107 912.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 361 941.00 | | | 361 941.00 |
EE Grand total (I to V) | 524 262.00 | | | 524 262.00 |
EG Accrued income and payables due within one year | 230 533.00 | | | 230 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 983.00 | | | 34 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 661.00 | | 1 102 661.00 | 1 102 661.00 |
FJ Net sales | 1 102 661.00 | | 1 102 661.00 | 1 102 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 115 421.00 | |
FU Purchases of raw materials and other supplies | | | 422 479.00 | |
FW Other purchases and external expenses | | | 94 190.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 438 151.00 | |
FZ Social Security Contributions | | | 127 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 095 577.00 | |
GG - OPERATING RESULT (I - II) | | | 19 844.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 714.00 | | | 12 714.00 |
A2 TOTAL ASSETS | 49 947.00 | | | 49 947.00 |
HA Exceptional income from management transactions | 4 857.00 | | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | | | 4 857.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | | | 2 925.00 |
HK Income tax | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 283.00 | | | 1 120 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 677.00 | | | 1 103 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 606.00 | | | 16 606.00 |
