| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 165 594.00 | 147 136.00 | 18 457.00 | 165 594.00 |
AT Other tangible assets | 95 269.00 | 65 098.00 | 30 171.00 | 95 269.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 487 005.00 | 212 235.00 | 274 770.00 | 487 005.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BT Goods | 13 198.00 | | 13 198.00 | 13 198.00 |
BX Customers and related accounts | 7 526.00 | | 7 526.00 | 7 526.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 96 373.00 | | 96 373.00 | 96 373.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 127 489.00 | | 127 489.00 | 127 489.00 |
CO Grand total (0 to V) | 614 495.00 | 212 235.00 | 402 259.00 | 614 495.00 |
| |
| 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 |
DG Other reserves | 114 335.00 | | | 114 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 106.00 | | | 49 106.00 |
DL TOTAL (I) | 174 442.00 | | | 174 442.00 |
DU Loans and Debts from Credit Institutions (3) | 21 241.00 | | | 21 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 457.00 | | | 154 457.00 |
DX Trade payables and related accounts | 41 818.00 | | | 41 818.00 |
DY Tax and social security liabilities | 10 299.00 | | | 10 299.00 |
EC TOTAL (IV) | 227 817.00 | | | 227 817.00 |
EE Grand total (I to V) | 402 259.00 | | | 402 259.00 |
EG Accrued income and payables due within one year | 227 817.00 | | | 227 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 395 122.00 | | 1 395 122.00 | 1 395 122.00 |
FJ Net sales | 1 395 122.00 | | 1 395 122.00 | 1 395 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 401 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 821.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | 6 447.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 115 934.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 120 858.00 | |
FZ Social Security Contributions | | | 34 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 162.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 335 734.00 | |
GG - OPERATING RESULT (I - II) | | | 65 307.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 12 553.00 | | | 12 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 416.00 | | | 1 401 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 309.00 | | | 1 352 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 106.00 | | | 49 106.00 |
