| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 938.00 | 5 311.00 | 4 627.00 | 9 938.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 238.00 | 1 762.00 | 5 000.00 |
AT Other tangible assets | 23 249.00 | 5 467.00 | 17 782.00 | 23 249.00 |
BJ TOTAL (I) | 103 188.00 | 14 016.00 | 89 172.00 | 103 188.00 |
BL Raw materials, supplies | 19 499.00 | | 19 499.00 | 19 499.00 |
BT Goods | 16 522.00 | | 16 522.00 | 16 522.00 |
BX Customers and related accounts | 57 599.00 | | 57 599.00 | 57 599.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 604.00 | | 118 604.00 | 118 604.00 |
CO Grand total (0 to V) | 221 792.00 | 14 016.00 | 207 776.00 | 221 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 591.00 | 15 723.00 | | 33 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | 17 868.00 | | 5 443.00 |
DL TOTAL (I) | 40 035.00 | 34 591.00 | | 40 035.00 |
DU Loans and Debts from Credit Institutions (3) | 57 734.00 | 70 353.00 | | 57 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 12 749.00 | | 7 218.00 |
DX Trade payables and related accounts | 30 552.00 | 54 785.00 | | 30 552.00 |
DY Tax and social security liabilities | 33 439.00 | 36 890.00 | | 33 439.00 |
EA Other liabilities | 38 795.00 | 12 268.00 | | 38 795.00 |
EC TOTAL (IV) | 167 741.00 | 187 046.00 | | 167 741.00 |
EE Grand total (I to V) | 207 776.00 | 221 638.00 | | 207 776.00 |
EI Including equity loans | 7 218.00 | | | 7 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593 908.00 | | 593 908.00 | 593 908.00 |
FJ Net sales | 593 908.00 | | 593 908.00 | 593 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 595 723.00 | |
FT Inventory change (goods) | | | -6 841.00 | |
FU Purchases of raw materials and other supplies | | | 294 623.00 | |
FV Inventory change (raw materials and supplies) | | | -19 499.00 | |
FW Other purchases and external expenses | | | 176 427.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 105 365.00 | |
FZ Social Security Contributions | | | 20 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 586 697.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 498.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 498.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -498.00 | | -2 075.00 |
HK Income tax | 149.00 | 2 745.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 776.00 | 506 018.00 | | 595 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 332.00 | 488 150.00 | | 590 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443.00 | 17 868.00 | | 5 443.00 |
