| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 61 451.00 | 46 980.00 | 14 472.00 | 61 451.00 |
AT Other tangible assets | 152 675.00 | 149 655.00 | 3 020.00 | 152 675.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 698.00 | | 19 698.00 | 19 698.00 |
BJ TOTAL (I) | 633 824.00 | 196 634.00 | 437 189.00 | 633 824.00 |
BT Goods | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 40 256.00 | | 40 255.00 | 40 256.00 |
CF Cash and cash equivalents | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 66 556.00 | | 66 556.00 | 66 556.00 |
CO Grand total (0 to V) | 700 380.00 | 196 634.00 | 503 745.00 | 700 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 311 794.00 | | | 311 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | | | 29 916.00 |
DL TOTAL (I) | 363 710.00 | | | 363 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 182.00 | | | 7 182.00 |
DX Trade payables and related accounts | 45 625.00 | | | 45 625.00 |
DY Tax and social security liabilities | 87 228.00 | | | 87 228.00 |
EC TOTAL (IV) | 140 036.00 | | | 140 036.00 |
EE Grand total (I to V) | 503 745.00 | | | 503 745.00 |
EG Accrued income and payables due within one year | 132 853.00 | | | 132 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 107.00 | | 884 107.00 | 884 107.00 |
FJ Net sales | 884 107.00 | | 884 107.00 | 884 107.00 |
FR Total operating income (I) | | | 884 107.00 | |
FS Purchases of goods (including customs duties) | | | 196 615.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 189 248.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 332 990.00 | |
FZ Social Security Contributions | | | 103 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GF Total Operating Expenses (II) | | | 851 614.00 | |
GG - OPERATING RESULT (I - II) | | | 32 493.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 107.00 | | | 884 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 191.00 | | | 854 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 915.00 | | | 29 915.00 |
