| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 550.00 | 15 576.00 | 12 974.00 | 28 550.00 |
AT Other tangible assets | 84 970.00 | 57 367.00 | 27 602.00 | 84 970.00 |
BD Other fixed assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 178 892.00 | 72 943.00 | 105 949.00 | 178 892.00 |
BT Goods | 51 838.00 | | 51 838.00 | 51 838.00 |
BX Customers and related accounts | 10 399.00 | | 10 399.00 | 10 399.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 143 818.00 | | 143 818.00 | 143 818.00 |
CJ TOTAL (II) | 206 323.00 | | 206 323.00 | 206 323.00 |
CO Grand total (0 to V) | 385 215.00 | 72 943.00 | 312 272.00 | 385 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 620.00 | 109 280.00 | | 116 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 735.00 | 117 609.00 | | 135 735.00 |
DL TOTAL (I) | 252 355.00 | 226 889.00 | | 252 355.00 |
DX Trade payables and related accounts | 44 920.00 | 47 171.00 | | 44 920.00 |
DY Tax and social security liabilities | 14 996.00 | 7 860.00 | | 14 996.00 |
EC TOTAL (IV) | 59 917.00 | 55 031.00 | | 59 917.00 |
EE Grand total (I to V) | 312 272.00 | 281 920.00 | | 312 272.00 |
EG Accrued income and payables due within one year | 59 917.00 | 55 031.00 | | 59 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 866 391.00 | | 866 391.00 | 866 391.00 |
FJ Net sales | 866 391.00 | | 866 391.00 | 866 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 866 580.00 | |
FS Purchases of goods (including customs duties) | | | 584 420.00 | |
FT Inventory change (goods) | | | -2 654.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 47 640.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 33 048.00 | |
FZ Social Security Contributions | | | 53 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 738 095.00 | |
GG - OPERATING RESULT (I - II) | | | 128 485.00 | |
GK Income from other securities and fixed asset receivables | | | 7 250.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 830.00 | 841 041.00 | | 873 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 095.00 | 723 432.00 | | 738 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 735.00 | 117 609.00 | | 135 735.00 |
