| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 12 930.00 | 10 833.00 | 2 097.00 | 12 930.00 |
AT Other tangible assets | 42 829.00 | 6 175.00 | 36 654.00 | 42 829.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 512 075.00 | 17 008.00 | 495 066.00 | 512 075.00 |
BT Goods | 42 888.00 | | 42 888.00 | 42 888.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 277 024.00 | | 277 024.00 | 277 024.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 327 876.00 | | 327 876.00 | 327 876.00 |
CO Grand total (0 to V) | 839 950.00 | 17 008.00 | 822 942.00 | 839 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 27 289.00 | | | 27 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 953.00 | | | 41 953.00 |
DL TOTAL (I) | 75 842.00 | | | 75 842.00 |
DU Loans and Debts from Credit Institutions (3) | 28 212.00 | | | 28 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 265.00 | | | 525 265.00 |
DX Trade payables and related accounts | 137 950.00 | | | 137 950.00 |
DY Tax and social security liabilities | 55 672.00 | | | 55 672.00 |
EC TOTAL (IV) | 747 100.00 | | | 747 100.00 |
EE Grand total (I to V) | 822 942.00 | | | 822 942.00 |
EG Accrued income and payables due within one year | 747 100.00 | | | 747 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 927 433.00 | | 1 927 433.00 | 1 927 433.00 |
FJ Net sales | 1 927 433.00 | | 1 927 433.00 | 1 927 433.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 927 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 892.00 | |
FT Inventory change (goods) | | | -8 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 60 528.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 155 364.00 | |
FZ Social Security Contributions | | | 51 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 877 535.00 | |
GG - OPERATING RESULT (I - II) | | | 50 076.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | 7 112.00 | | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 611.00 | | | 1 927 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 658.00 | | | 1 885 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 953.00 | | | 41 953.00 |
