| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 505.00 | 7 280.00 | 225.00 | 7 505.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 29 317.00 | 19 617.00 | 9 701.00 | 29 317.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 121 012.00 | 26 896.00 | 94 116.00 | 121 012.00 |
BT Goods | 58 393.00 | | 58 393.00 | 58 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 867.00 | | 79 867.00 | 79 867.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 28 125.00 | | 28 125.00 | 28 125.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 174 677.00 | | 174 677.00 | 174 677.00 |
CO Grand total (0 to V) | 295 689.00 | 26 896.00 | 268 792.00 | 295 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 388.00 | 29 246.00 | | 41 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 523.00 | 24 142.00 | | 26 523.00 |
DL TOTAL (I) | 76 160.00 | 61 638.00 | | 76 160.00 |
DU Loans and Debts from Credit Institutions (3) | 47 508.00 | 69 832.00 | | 47 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | | | 10 164.00 |
DW Advances and down payments received on current orders | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 36 234.00 | 61 031.00 | | 36 234.00 |
DY Tax and social security liabilities | 70 099.00 | 57 942.00 | | 70 099.00 |
EA Other liabilities | 25 872.00 | 18 222.00 | | 25 872.00 |
EC TOTAL (IV) | 192 632.00 | 207 027.00 | | 192 632.00 |
EE Grand total (I to V) | 268 792.00 | 268 665.00 | | 268 792.00 |
EG Accrued income and payables due within one year | 168 158.00 | 159 611.00 | | 168 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 855.00 | | 392 855.00 | 392 855.00 |
FG Production sold - services | 3 983.00 | 24 000.00 | 27 983.00 | 3 983.00 |
FJ Net sales | 396 839.00 | 24 000.00 | 420 839.00 | 396 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 429 165.00 | |
FS Purchases of goods (including customs duties) | | | 218 848.00 | |
FT Inventory change (goods) | | | 17 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 966.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 63 913.00 | |
FZ Social Security Contributions | | | 10 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 397 050.00 | |
GG - OPERATING RESULT (I - II) | | | 32 115.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 889.00 | 1 639.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 165.00 | 472 863.00 | | 429 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 642.00 | 448 721.00 | | 402 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 523.00 | 24 142.00 | | 26 523.00 |
