| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AR Technical installations, industrial equipment and tools | 28 249.00 | 6 902.00 | 21 347.00 | 28 249.00 |
AT Other tangible assets | 4 600.00 | 1 728.00 | 2 872.00 | 4 600.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 57 349.00 | 8 630.00 | 48 719.00 | 57 349.00 |
BT Goods | 16 099.00 | | 16 099.00 | 16 099.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 46 737.00 | | 46 737.00 | 46 737.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 64 737.00 | | 64 737.00 | 64 737.00 |
CO Grand total (0 to V) | 122 087.00 | 8 630.00 | 113 457.00 | 122 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 29 267.00 | 6 188.00 | | 29 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 28 956.00 | | 12 458.00 |
DL TOTAL (I) | 50 277.00 | 43 696.00 | | 50 277.00 |
DU Loans and Debts from Credit Institutions (3) | 36 345.00 | 6 165.00 | | 36 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 2 436.00 | 5 519.00 | | 2 436.00 |
DY Tax and social security liabilities | 20 838.00 | 15 630.00 | | 20 838.00 |
EC TOTAL (IV) | 63 179.00 | 27 314.00 | | 63 179.00 |
EE Grand total (I to V) | 113 457.00 | 71 011.00 | | 113 457.00 |
EG Accrued income and payables due within one year | 63 179.00 | 27 314.00 | | 63 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 488.00 | | 626 488.00 | 626 488.00 |
FJ Net sales | 626 488.00 | | 626 488.00 | 626 488.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 490.00 | |
FS Purchases of goods (including customs duties) | | | 508 180.00 | |
FT Inventory change (goods) | | | -10 141.00 | |
FU Purchases of raw materials and other supplies | | | 5 670.00 | |
FW Other purchases and external expenses | | | 36 504.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 46 160.00 | |
FZ Social Security Contributions | | | 13 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 281.00 | |
GG - OPERATING RESULT (I - II) | | | 17 209.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 105.00 | 2 041.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 041.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -2 041.00 | | 678.00 |
HK Income tax | 2 197.00 | 4 844.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 273.00 | 570 909.00 | | 627 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 815.00 | 541 953.00 | | 614 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 28 956.00 | | 12 458.00 |
