| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | | 73 220.00 | 73 220.00 |
AP Buildings | 9 735.00 | 9 735.00 | | 9 735.00 |
AR Technical installations, industrial equipment and tools | 59 852.00 | 53 503.00 | 6 349.00 | 59 852.00 |
AT Other tangible assets | 58 024.00 | 16 221.00 | 41 803.00 | 58 024.00 |
BJ TOTAL (I) | 200 832.00 | 79 459.00 | 121 372.00 | 200 832.00 |
BT Goods | 8 684.00 | | 8 684.00 | 8 684.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 21 637.00 | | 21 637.00 | 21 637.00 |
CJ TOTAL (II) | 41 960.00 | | 41 960.00 | 41 960.00 |
CO Grand total (0 to V) | 242 792.00 | 79 459.00 | 163 333.00 | 242 792.00 |
| |
| 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 |
DG Other reserves | 25 090.00 | 24 659.00 | | 25 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 430.00 | | 3 253.00 |
DL TOTAL (I) | 33 843.00 | 30 590.00 | | 33 843.00 |
DU Loans and Debts from Credit Institutions (3) | 75 697.00 | 45 825.00 | | 75 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 18 282.00 | | 1 055.00 |
DX Trade payables and related accounts | 32 955.00 | 9 388.00 | | 32 955.00 |
DY Tax and social security liabilities | 19 783.00 | 25 193.00 | | 19 783.00 |
EC TOTAL (IV) | 129 490.00 | 98 689.00 | | 129 490.00 |
EE Grand total (I to V) | 163 333.00 | 129 279.00 | | 163 333.00 |
EG Accrued income and payables due within one year | 129 490.00 | 98 689.00 | | 129 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 173.00 | | 433 173.00 | 433 173.00 |
FJ Net sales | 433 173.00 | | 433 173.00 | 433 173.00 |
FO Operating subsidies | | | 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 632.00 | |
FS Purchases of goods (including customs duties) | | | 326 399.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 48 397.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 33 610.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 143.00 | 90.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 90.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -90.00 | | -143.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 632.00 | 374 017.00 | | 433 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 379.00 | 373 587.00 | | 430 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 430.00 | | 3 253.00 |
