| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 758.00 | 59 758.00 | | 59 758.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 241 858.00 | 70 758.00 | 171 100.00 | 241 858.00 |
BT Goods | 22 517.00 | | 22 517.00 | 22 517.00 |
BX Customers and related accounts | 9 409.00 | | 9 409.00 | 9 409.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 52 177.00 | | 52 177.00 | 52 177.00 |
CO Grand total (0 to V) | 294 035.00 | 70 758.00 | 223 277.00 | 294 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 863.00 | 118 190.00 | | 104 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | -13 328.00 | | 23 656.00 |
DL TOTAL (I) | 139 518.00 | 115 863.00 | | 139 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 188.00 | 35 268.00 | | 37 188.00 |
DX Trade payables and related accounts | 36 456.00 | 58 374.00 | | 36 456.00 |
DY Tax and social security liabilities | 10 115.00 | 6 944.00 | | 10 115.00 |
EC TOTAL (IV) | 83 759.00 | 100 587.00 | | 83 759.00 |
EE Grand total (I to V) | 223 277.00 | 216 450.00 | | 223 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 828.00 | | 557 828.00 | 557 828.00 |
FJ Net sales | 557 828.00 | | 557 828.00 | 557 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 559 532.00 | |
FS Purchases of goods (including customs duties) | | | 436 169.00 | |
FT Inventory change (goods) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 49 307.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 38 691.00 | |
FZ Social Security Contributions | | | 10 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 534 850.00 | |
GG - OPERATING RESULT (I - II) | | | 24 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -116.00 | | 544.00 |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 076.00 | 536 654.00 | | 560 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 420.00 | 549 981.00 | | 536 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | -13 328.00 | | 23 656.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 188.00 | 37 188.00 | | 37 188.00 |
8B Suppliers and Related Accounts | 36 456.00 | 36 456.00 | | 36 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 715.00 | 11 615.00 | 1 100.00 | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 759.00 | 83 268.00 | | 83 759.00 |
