| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 596.00 | 1 604.00 | 3 200.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 1 972.00 | 2 582.00 | 4 554.00 |
AT Other tangible assets | 253 318.00 | 100 054.00 | 153 264.00 | 253 318.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 711 552.00 | 103 622.00 | 607 931.00 | 711 552.00 |
BT Goods | 250 074.00 | 10 297.00 | 239 777.00 | 250 074.00 |
BX Customers and related accounts | 947 493.00 | | 947 493.00 | 947 493.00 |
BZ Other receivables | 51 100.00 | | 51 100.00 | 51 100.00 |
CF Cash and cash equivalents | 275 525.00 | | 275 525.00 | 275 525.00 |
CH Prepaid expenses | 22 139.00 | | 22 139.00 | 22 139.00 |
CJ TOTAL (II) | 1 546 331.00 | 10 297.00 | 1 536 034.00 | 1 546 331.00 |
CO Grand total (0 to V) | 2 257 884.00 | 113 919.00 | 2 143 965.00 | 2 257 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -372.00 | | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 148.00 | -372.00 | | 134 148.00 |
DL TOTAL (I) | 183 775.00 | 628.00 | | 183 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 118 800.00 | 70 888.00 | | 118 800.00 |
DX Trade payables and related accounts | 505 859.00 | 10 914.00 | | 505 859.00 |
DY Tax and social security liabilities | 314 309.00 | | | 314 309.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 21 221.00 | 9 205.00 | | 21 221.00 |
EC TOTAL (IV) | 1 960 189.00 | 91 007.00 | | 1 960 189.00 |
EE Grand total (I to V) | 2 143 965.00 | 91 634.00 | | 2 143 965.00 |
EG Accrued income and payables due within one year | 1 441 389.00 | 20 119.00 | | 1 441 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 221 444.00 | |
FD Production sold - goods | | | 1 844 373.00 | |
FJ Net sales | | | 4 065 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 508.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 4 082 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 456.00 | |
FT Inventory change (goods) | | | -250 074.00 | |
FW Other purchases and external expenses | | | 1 085 147.00 | |
FX Taxes, duties, and similar payments | | | 54 630.00 | |
FY Salaries and Wages | | | 568 148.00 | |
FZ Social Security Contributions | | | 216 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 622.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 297.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 3 866 726.00 | |
GG - OPERATING RESULT (I - II) | | | 216 123.00 | |
GR Interest and similar expenses | | | 30 331.00 | |
GU Total financial expenses (VI) | | | 30 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 644.00 | | | 51 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 849.00 | | | 4 082 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 701.00 | 372.00 | | 3 948 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 148.00 | -372.00 | | 134 148.00 |
