| |
| 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 | 39 600.00 | 25 741.00 | 13 859.00 | 39 600.00 |
AT Other tangible assets | 27 232.00 | 13 160.00 | 14 072.00 | 27 232.00 |
BH Other financial assets | 16 196.00 | | 16 196.00 | 16 196.00 |
BJ TOTAL (I) | 143 027.00 | 38 901.00 | 104 127.00 | 143 027.00 |
BT Goods | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 178 862.00 | | 178 862.00 | 178 862.00 |
CJ TOTAL (II) | 197 421.00 | | 197 421.00 | 197 421.00 |
CO Grand total (0 to V) | 340 448.00 | 38 901.00 | 301 548.00 | 340 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 001.00 | 39 296.00 | | 75 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 315.00 | 35 705.00 | | 43 315.00 |
DL TOTAL (I) | 123 816.00 | 80 501.00 | | 123 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 952.00 | 20 547.00 | | 37 952.00 |
DX Trade payables and related accounts | 10 660.00 | 36 720.00 | | 10 660.00 |
DY Tax and social security liabilities | 129 120.00 | 116 742.00 | | 129 120.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 177 732.00 | 175 209.00 | | 177 732.00 |
EE Grand total (I to V) | 301 548.00 | 255 710.00 | | 301 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 723.00 | | 564 723.00 | 564 723.00 |
FG Production sold - services | 12 602.00 | | 12 602.00 | 12 602.00 |
FJ Net sales | 577 326.00 | | 577 326.00 | 577 326.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 578 307.00 | |
FS Purchases of goods (including customs duties) | | | 190 956.00 | |
FT Inventory change (goods) | | | -6 427.00 | |
FW Other purchases and external expenses | | | 97 020.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 185 999.00 | |
FZ Social Security Contributions | | | 48 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 528 122.00 | |
GG - OPERATING RESULT (I - II) | | | 50 185.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 621.00 | | |
HH Total exceptional expenses (VIII) | | 9 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 621.00 | | |
HK Income tax | 6 787.00 | 4 841.00 | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 307.00 | 551 346.00 | | 578 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 992.00 | 515 641.00 | | 534 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 315.00 | 35 705.00 | | 43 315.00 |
