| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 56 311.00 | 42 616.00 | 13 696.00 | 56 311.00 |
AT Other tangible assets | 168 967.00 | 143 333.00 | 25 634.00 | 168 967.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 304 445.00 | 185 949.00 | 118 496.00 | 304 445.00 |
BT Goods | 107 298.00 | | 107 298.00 | 107 298.00 |
BX Customers and related accounts | 19 726.00 | | 19 726.00 | 19 726.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 71 590.00 | | 71 590.00 | 71 590.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 221 818.00 | | 221 818.00 | 221 818.00 |
CO Grand total (0 to V) | 526 263.00 | 185 949.00 | 340 314.00 | 526 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -47 356.00 | | | -47 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 949.00 | | | 35 949.00 |
DL TOTAL (I) | 138 593.00 | | | 138 593.00 |
DQ Provisions for Expenses | 720.00 | | | 720.00 |
DR TOTAL (IV) | 720.00 | | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 65 709.00 | | | 65 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 111 128.00 | | | 111 128.00 |
DY Tax and social security liabilities | 23 707.00 | | | 23 707.00 |
EC TOTAL (IV) | 201 001.00 | | | 201 001.00 |
EE Grand total (I to V) | 340 314.00 | | | 340 314.00 |
EG Accrued income and payables due within one year | 180 103.00 | | | 180 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 825 076.00 | | 1 825 076.00 | 1 825 076.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 1 825 775.00 | | 1 825 775.00 | 1 825 775.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 1 831 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 225.00 | |
FT Inventory change (goods) | | | -8 413.00 | |
FW Other purchases and external expenses | | | 153 012.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 160 943.00 | |
FZ Social Security Contributions | | | 24 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 703.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 1 814 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 973.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | | | 1 455.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 20 297.00 | | | 20 297.00 |
HD Total exceptional income (VII) | 20 297.00 | | | 20 297.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 937.00 | | | 19 937.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 231.00 | | | 1 852 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 283.00 | | | 1 816 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 949.00 | | | 35 949.00 |
