| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 556.00 | | 119 556.00 | 119 556.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 8 563.00 | 5 885.00 | 14 449.00 |
AT Other tangible assets | 61 091.00 | 59 857.00 | 1 234.00 | 61 091.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 199 116.00 | 68 420.00 | 130 695.00 | 199 116.00 |
BT Goods | 194 210.00 | | 194 210.00 | 194 210.00 |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 6 082.00 | | 6 082.00 | 6 082.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 219 109.00 | | 219 109.00 | 219 109.00 |
CO Grand total (0 to V) | 418 224.00 | 68 420.00 | 349 804.00 | 418 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 059.00 | | | 115 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | | | 11 238.00 |
DL TOTAL (I) | 137 296.00 | | | 137 296.00 |
DU Loans and Debts from Credit Institutions (3) | 68 193.00 | | | 68 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 297.00 | | | 63 297.00 |
DX Trade payables and related accounts | 70 039.00 | | | 70 039.00 |
DY Tax and social security liabilities | 10 978.00 | | | 10 978.00 |
EC TOTAL (IV) | 212 508.00 | | | 212 508.00 |
EE Grand total (I to V) | 349 804.00 | | | 349 804.00 |
EG Accrued income and payables due within one year | 204 944.00 | | | 204 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 548.00 | | | 9 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 029.00 | | 371 029.00 | 371 029.00 |
FJ Net sales | 371 029.00 | | 371 029.00 | 371 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 372 510.00 | |
FS Purchases of goods (including customs duties) | | | 221 997.00 | |
FT Inventory change (goods) | | | -5 089.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 67 897.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 55 378.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 358 782.00 | |
GG - OPERATING RESULT (I - II) | | | 13 728.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 7 590.00 | | | 7 590.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 694.00 | | | 372 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 457.00 | | | 361 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | | | 11 238.00 |
