| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 960.00 | | 60 960.00 | 60 960.00 |
AR Technical installations, industrial equipment and tools | 7 355.00 | 4 084.00 | 3 271.00 | 7 355.00 |
AT Other tangible assets | 11 066.00 | 4 277.00 | 6 790.00 | 11 066.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 82 381.00 | 8 360.00 | 74 021.00 | 82 381.00 |
BT Goods | 42 901.00 | | 42 901.00 | 42 901.00 |
BX Customers and related accounts | 14 276.00 | 745.00 | 13 531.00 | 14 276.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 16 701.00 | | 16 701.00 | 16 701.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 83 360.00 | 745.00 | 82 615.00 | 83 360.00 |
CO Grand total (0 to V) | 165 741.00 | 9 105.00 | 156 636.00 | 165 741.00 |
| |
| 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 |
DH Retained earnings | 55 764.00 | 46 601.00 | | 55 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | 9 163.00 | | 4 325.00 |
DL TOTAL (I) | 68 889.00 | 64 564.00 | | 68 889.00 |
DU Loans and Debts from Credit Institutions (3) | 30 467.00 | 40 859.00 | | 30 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 4 434.00 | | 2 354.00 |
DX Trade payables and related accounts | 47 996.00 | 24 031.00 | | 47 996.00 |
DY Tax and social security liabilities | 6 930.00 | 13 362.00 | | 6 930.00 |
EC TOTAL (IV) | 87 747.00 | 82 687.00 | | 87 747.00 |
EE Grand total (I to V) | 156 636.00 | 147 251.00 | | 156 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 236 589.00 | |
FG Production sold - services | | | 113 935.00 | |
FJ Net sales | | | 350 524.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 351 543.00 | |
FS Purchases of goods (including customs duties) | | | 215 796.00 | |
FT Inventory change (goods) | | | -6 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 63 251.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 61 864.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 345 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462.00 | 82.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 543.00 | 329 985.00 | | 351 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 218.00 | 320 822.00 | | 347 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | 9 163.00 | | 4 325.00 |
