| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 110 515.00 | | 110 515.00 | 110 515.00 |
AR Technical installations, industrial equipment and tools | 179 196.00 | 169 358.00 | 9 838.00 | 179 196.00 |
AT Other tangible assets | 89 921.00 | 64 151.00 | 25 771.00 | 89 921.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 394 956.00 | 241 353.00 | 153 604.00 | 394 956.00 |
BT Goods | 13 063.00 | | 13 063.00 | 13 063.00 |
BV Advances and down payments on orders | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 93 764.00 | | 93 764.00 | 93 764.00 |
CF Cash and cash equivalents | 68 601.00 | | 68 601.00 | 68 601.00 |
CJ TOTAL (II) | 207 208.00 | | 207 208.00 | 207 208.00 |
CO Grand total (0 to V) | 602 165.00 | 241 353.00 | 360 812.00 | 602 165.00 |
| |
| 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 | 55 216.00 | 119 428.00 | | 55 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | 28 188.00 | | 34 304.00 |
DL TOTAL (I) | 98 320.00 | 156 416.00 | | 98 320.00 |
DU Loans and Debts from Credit Institutions (3) | 29 455.00 | 6 723.00 | | 29 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 2 676.00 | | 2 137.00 |
DX Trade payables and related accounts | 181 295.00 | 130 011.00 | | 181 295.00 |
DY Tax and social security liabilities | 49 606.00 | 56 509.00 | | 49 606.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 262 493.00 | 196 202.00 | | 262 493.00 |
EE Grand total (I to V) | 360 812.00 | 352 617.00 | | 360 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 918 510.00 | | 1 918 510.00 | 1 918 510.00 |
FJ Net sales | 1 918 510.00 | | 1 918 510.00 | 1 918 510.00 |
FR Total operating income (I) | | | 1 918 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 093.00 | |
FT Inventory change (goods) | | | 5 799.00 | |
FU Purchases of raw materials and other supplies | | | 25 702.00 | |
FW Other purchases and external expenses | | | 141 300.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 246 263.00 | |
FZ Social Security Contributions | | | 56 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 1 909 980.00 | |
GG - OPERATING RESULT (I - II) | | | 8 529.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 6 485.00 | | 525.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 525.00 | 6 485.00 | | 35 525.00 |
HE Exceptional expenses on management operations | 2 865.00 | 8 548.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 8 548.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 486.00 | -2 063.00 | | 32 486.00 |
HK Income tax | 3 648.00 | 2 535.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 034.00 | 2 021 605.00 | | 1 954 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 730.00 | 1 993 418.00 | | 1 919 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 304.00 | 28 188.00 | | 34 304.00 |
