| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 313.00 | 4 515.00 | 2 798.00 | 7 313.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 250.00 | 14 259.00 | 16 991.00 | 31 250.00 |
AT Other tangible assets | 7 929.00 | 525.00 | 7 404.00 | 7 929.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 200 592.00 | 19 298.00 | 181 294.00 | 200 592.00 |
BT Goods | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CF Cash and cash equivalents | 42 195.00 | | 42 195.00 | 42 195.00 |
CJ TOTAL (II) | 51 982.00 | | 51 982.00 | 51 982.00 |
CO Grand total (0 to V) | 252 574.00 | 19 298.00 | 233 276.00 | 252 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 185.00 | | | 11 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 064.00 | 11 985.00 | | 17 064.00 |
DL TOTAL (I) | 37 048.00 | 19 985.00 | | 37 048.00 |
DU Loans and Debts from Credit Institutions (3) | 112 501.00 | 133 107.00 | | 112 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 096.00 | 28 029.00 | | 28 096.00 |
DX Trade payables and related accounts | 18 376.00 | 13 237.00 | | 18 376.00 |
DY Tax and social security liabilities | 37 254.00 | 70 611.00 | | 37 254.00 |
EC TOTAL (IV) | 196 228.00 | 244 984.00 | | 196 228.00 |
EE Grand total (I to V) | 233 276.00 | 264 969.00 | | 233 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 724.00 | | 373 724.00 | 373 724.00 |
FG Production sold - services | 8 343.00 | | 8 343.00 | 8 343.00 |
FJ Net sales | 382 067.00 | | 382 067.00 | 382 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 386 648.00 | |
FS Purchases of goods (including customs duties) | | | 125 066.00 | |
FT Inventory change (goods) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 108 500.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 100 461.00 | |
FZ Social Security Contributions | | | 20 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 366 453.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 2 078.00 | 1 283.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 796.00 | 389 530.00 | | 387 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 732.00 | 377 546.00 | | 370 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 064.00 | 11 985.00 | | 17 064.00 |
