| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 777.00 | 4 693.00 | 84.00 | 4 777.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 458.00 | 42.00 | 2 500.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 37 368.00 | 17 734.00 | 19 634.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 47 670.00 | 39 385.00 | 8 285.00 | 47 670.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 369 015.00 | 64 470.00 | 304 545.00 | 369 015.00 |
BT Goods | 166 771.00 | 1 233.00 | 165 538.00 | 166 771.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 83 942.00 | | 83 942.00 | 83 942.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 272 993.00 | 1 233.00 | 271 759.00 | 272 993.00 |
CO Grand total (0 to V) | 642 007.00 | 65 703.00 | 576 304.00 | 642 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 416.00 | 24 323.00 | | 61 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 212.00 | 37 093.00 | | 40 212.00 |
DL TOTAL (I) | 109 879.00 | 69 666.00 | | 109 879.00 |
DU Loans and Debts from Credit Institutions (3) | 213 960.00 | 192 023.00 | | 213 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 398.00 | 125 629.00 | | 140 398.00 |
DX Trade payables and related accounts | 74 992.00 | 71 945.00 | | 74 992.00 |
DY Tax and social security liabilities | 17 050.00 | 25 036.00 | | 17 050.00 |
EA Other liabilities | 20 026.00 | 18 192.00 | | 20 026.00 |
EC TOTAL (IV) | 466 426.00 | 432 825.00 | | 466 426.00 |
EE Grand total (I to V) | 576 304.00 | 502 491.00 | | 576 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 707.00 | | 466 707.00 | 466 707.00 |
FJ Net sales | 466 707.00 | | 466 707.00 | 466 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 466 754.00 | |
FS Purchases of goods (including customs duties) | | | 303 421.00 | |
FT Inventory change (goods) | | | -9 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 568.00 | |
FW Other purchases and external expenses | | | 54 946.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 40 720.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 413 639.00 | |
GG - OPERATING RESULT (I - II) | | | 53 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | -420.00 | 209.00 | | -420.00 |
HH Total exceptional expenses (VIII) | -420.00 | 209.00 | | -420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -209.00 | | 820.00 |
HK Income tax | 8 414.00 | 6 936.00 | | 8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 154.00 | 458 514.00 | | 467 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 942.00 | 421 420.00 | | 426 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 212.00 | 37 093.00 | | 40 212.00 |
