| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 31 277.00 | 16 177.00 | 15 100.00 | 31 277.00 |
AT Other tangible assets | 52 611.00 | 52 611.00 | | 52 611.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 154 394.00 | 75 163.00 | 79 231.00 | 154 394.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BT Goods | 104 254.00 | | 104 254.00 | 104 254.00 |
BX Customers and related accounts | 31 365.00 | | 31 365.00 | 31 365.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 35 151.00 | | 35 151.00 | 35 151.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 181 469.00 | | 181 469.00 | 181 469.00 |
CO Grand total (0 to V) | 335 863.00 | 75 163.00 | 260 700.00 | 335 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 112 176.00 | 112 175.00 | | 112 176.00 |
DH Retained earnings | 706.00 | 697.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 091.00 | 39 809.00 | | 25 091.00 |
DL TOTAL (I) | 148 972.00 | 163 681.00 | | 148 972.00 |
DQ Provisions for Expenses | 100.00 | | | 100.00 |
DR TOTAL (IV) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 67 761.00 | 67 870.00 | | 67 761.00 |
DY Tax and social security liabilities | 345.00 | 17 981.00 | | 345.00 |
EA Other liabilities | 43 523.00 | 48 028.00 | | 43 523.00 |
EC TOTAL (IV) | 111 629.00 | 133 879.00 | | 111 629.00 |
EE Grand total (I to V) | 260 701.00 | 297 560.00 | | 260 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 041.00 | 1 575.00 | 596 616.00 | 595 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 146 821.00 | | 146 821.00 | 146 821.00 |
FJ Net sales | 741 862.00 | 1 575.00 | 743 437.00 | 741 862.00 |
FR Total operating income (I) | | | 743 437.00 | |
FS Purchases of goods (including customs duties) | | | 423 107.00 | |
FT Inventory change (goods) | | | 18 993.00 | |
FU Purchases of raw materials and other supplies | | | 10 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 80 102.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 111 238.00 | |
FZ Social Security Contributions | | | 59 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 709 460.00 | |
GG - OPERATING RESULT (I - II) | | | 33 977.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | 7 901.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 7 901.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -7 901.00 | | -1 314.00 |
HK Income tax | 7 121.00 | 11 967.00 | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 437.00 | 901 284.00 | | 743 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 346.00 | 860 285.00 | | 718 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 091.00 | 40 999.00 | | 25 091.00 |
