| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 66 219.00 | 47 195.00 | 19 025.00 | 66 219.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 21 296.00 | 16 881.00 | 4 415.00 | 21 296.00 |
BD Other fixed assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 231 074.00 | 90 764.00 | 140 310.00 | 231 074.00 |
BZ Other receivables | 19 017.00 | | 19 017.00 | 19 017.00 |
CF Cash and cash equivalents | 50 627.00 | | 50 627.00 | 50 627.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 70 422.00 | | 70 422.00 | 70 422.00 |
CO Grand total (0 to V) | 301 496.00 | 90 764.00 | 210 732.00 | 301 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 9 734.00 | | | 9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 135.00 | | | 44 135.00 |
DL TOTAL (I) | 73 869.00 | | | 73 869.00 |
DU Loans and Debts from Credit Institutions (3) | 16 576.00 | | | 16 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 142.00 | | | 49 142.00 |
DX Trade payables and related accounts | 54 255.00 | | | 54 255.00 |
DY Tax and social security liabilities | 16 891.00 | | | 16 891.00 |
EC TOTAL (IV) | 136 863.00 | | | 136 863.00 |
EE Grand total (I to V) | 210 732.00 | | | 210 732.00 |
EG Accrued income and payables due within one year | 136 863.00 | | | 136 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 745.00 | | 677 745.00 | 677 745.00 |
FJ Net sales | 677 745.00 | | 677 745.00 | 677 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 680 554.00 | |
FS Purchases of goods (including customs duties) | | | 394 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 031.00 | |
FW Other purchases and external expenses | | | 122 904.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 70 757.00 | |
FZ Social Security Contributions | | | 20 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 628 063.00 | |
GG - OPERATING RESULT (I - II) | | | 52 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
A4 Equity method investments | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 7 388.00 | | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 631.00 | | | 680 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 496.00 | | | 636 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 135.00 | | | 44 135.00 |
