| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 48 967.00 | 30 670.00 | 18 297.00 | 48 967.00 |
AT Other tangible assets | 386 296.00 | 117 030.00 | 269 266.00 | 386 296.00 |
BH Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
BJ TOTAL (I) | 695 486.00 | 147 700.00 | 547 786.00 | 695 486.00 |
BT Goods | 127 319.00 | | 127 319.00 | 127 319.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 15 936.00 | | 15 936.00 | 15 936.00 |
BZ Other receivables | 87 641.00 | | 87 641.00 | 87 641.00 |
CF Cash and cash equivalents | 59 592.00 | | 59 592.00 | 59 592.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 302 956.00 | | 302 956.00 | 302 956.00 |
CO Grand total (0 to V) | 998 442.00 | 147 700.00 | 850 742.00 | 998 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 065.00 | 106 718.00 | | 242 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 271.00 | 135 347.00 | | 60 271.00 |
DL TOTAL (I) | 311 137.00 | 250 865.00 | | 311 137.00 |
DU Loans and Debts from Credit Institutions (3) | 157 176.00 | 229 166.00 | | 157 176.00 |
DX Trade payables and related accounts | 345 849.00 | 272 880.00 | | 345 849.00 |
DY Tax and social security liabilities | 27 628.00 | 90 148.00 | | 27 628.00 |
EA Other liabilities | 8 953.00 | 11 860.00 | | 8 953.00 |
EC TOTAL (IV) | 539 605.00 | 604 055.00 | | 539 605.00 |
EE Grand total (I to V) | 850 742.00 | 854 920.00 | | 850 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 637 306.00 | 105 374.00 | 2 742 679.00 | 2 637 306.00 |
FJ Net sales | 2 637 306.00 | 105 374.00 | 2 742 679.00 | 2 637 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 750 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 897.00 | |
FT Inventory change (goods) | | | -18 434.00 | |
FU Purchases of raw materials and other supplies | | | 8 102.00 | |
FW Other purchases and external expenses | | | 143 934.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 238 180.00 | |
FZ Social Security Contributions | | | 59 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 762.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 599 042.00 | |
GG - OPERATING RESULT (I - II) | | | 151 041.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 422.00 | 59 324.00 | | 66 422.00 |
HH Total exceptional expenses (VIII) | 66 422.00 | 59 324.00 | | 66 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 422.00 | -59 324.00 | | -66 422.00 |
HK Income tax | 19 620.00 | 127 525.00 | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 083.00 | 2 810 194.00 | | 2 750 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 811.00 | 2 674 847.00 | | 2 689 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 271.00 | 135 347.00 | | 60 271.00 |
