| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 520.00 | 30 520.00 | | 30 520.00 |
AP Buildings | 25 513.00 | 25 513.00 | | 25 513.00 |
AR Technical installations, industrial equipment and tools | 18 256.00 | 17 116.00 | 1 139.00 | 18 256.00 |
AT Other tangible assets | 72 534.00 | 56 722.00 | 15 812.00 | 72 534.00 |
BJ TOTAL (I) | 146 824.00 | 129 872.00 | 16 952.00 | 146 824.00 |
BT Goods | 198 871.00 | | 198 871.00 | 198 871.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 244 568.00 | | 244 568.00 | 244 568.00 |
CO Grand total (0 to V) | 391 393.00 | 129 872.00 | 261 520.00 | 391 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 85 290.00 | 96 533.00 | | 85 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | 22 756.00 | | 21 960.00 |
DL TOTAL (I) | 154 551.00 | 166 590.00 | | 154 551.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | 20 175.00 | | 15 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 759.00 | 12 728.00 | | 19 759.00 |
DX Trade payables and related accounts | 59 707.00 | 61 697.00 | | 59 707.00 |
DY Tax and social security liabilities | 11 521.00 | 12 867.00 | | 11 521.00 |
EC TOTAL (IV) | 106 969.00 | 107 469.00 | | 106 969.00 |
EE Grand total (I to V) | 261 520.00 | 274 059.00 | | 261 520.00 |
EG Accrued income and payables due within one year | 95 342.00 | 107 469.00 | | 95 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 700.00 | | 508 700.00 | 508 700.00 |
FJ Net sales | 508 700.00 | | 508 700.00 | 508 700.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 508 774.00 | |
FS Purchases of goods (including customs duties) | | | 380 919.00 | |
FT Inventory change (goods) | | | -702.00 | |
FW Other purchases and external expenses | | | 47 665.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 34 627.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 482 403.00 | |
GG - OPERATING RESULT (I - II) | | | 26 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 3 599.00 | 3 771.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 774.00 | 518 637.00 | | 508 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 814.00 | 495 881.00 | | 486 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 960.00 | 22 756.00 | | 21 960.00 |
