| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 133.00 | 706.00 | 839.00 |
AH Goodwill | 119 363.00 | | 119 363.00 | 119 363.00 |
AP Buildings | 1 306.00 | 1 306.00 | | 1 306.00 |
AR Technical installations, industrial equipment and tools | 40 276.00 | 30 801.00 | 9 475.00 | 40 276.00 |
AT Other tangible assets | 61 312.00 | 38 260.00 | 23 053.00 | 61 312.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 227 444.00 | 70 499.00 | 156 944.00 | 227 444.00 |
BZ Other receivables | 17 148.00 | | 17 148.00 | 17 148.00 |
CF Cash and cash equivalents | 113 129.00 | | 113 129.00 | 113 129.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 130 789.00 | | 130 789.00 | 130 789.00 |
CO Grand total (0 to V) | 358 232.00 | 70 499.00 | 287 733.00 | 358 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 107 886.00 | | | 107 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | | | 22 202.00 |
DL TOTAL (I) | 196 088.00 | | | 196 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 14 781.00 | | | 14 781.00 |
DY Tax and social security liabilities | 75 001.00 | | | 75 001.00 |
EC TOTAL (IV) | 91 645.00 | | | 91 645.00 |
EE Grand total (I to V) | 287 733.00 | | | 287 733.00 |
EG Accrued income and payables due within one year | 91 645.00 | | | 91 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861 452.00 | | 861 452.00 | 861 452.00 |
FJ Net sales | 861 452.00 | | 861 452.00 | 861 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 864 603.00 | |
FS Purchases of goods (including customs duties) | | | 485 528.00 | |
FT Inventory change (goods) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 163.00 | |
FW Other purchases and external expenses | | | 57 448.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 201 756.00 | |
FZ Social Security Contributions | | | 75 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 838 939.00 | |
GG - OPERATING RESULT (I - II) | | | 25 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 603.00 | | | 864 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 401.00 | | | 842 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | | | 22 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
8B Suppliers and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 001.00 | 75 001.00 | | 75 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007.00 | 17 659.00 | 4 348.00 | 22 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 645.00 | 91 645.00 | | 91 645.00 |
