| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 73 937.00 | | 73 937.00 | 73 937.00 |
AR Technical installations, industrial equipment and tools | 17 211.00 | 17 211.00 | | 17 211.00 |
AT Other tangible assets | 17 410.00 | 15 921.00 | 1 489.00 | 17 410.00 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 131 646.00 | 35 069.00 | 96 577.00 | 131 646.00 |
BT Goods | 274 790.00 | | 274 790.00 | 274 790.00 |
BX Customers and related accounts | 69 303.00 | 4 170.00 | 65 133.00 | 69 303.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 54 394.00 | | 54 394.00 | 54 394.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 409 325.00 | 4 170.00 | 405 155.00 | 409 325.00 |
CO Grand total (0 to V) | 540 972.00 | 39 239.00 | 501 732.00 | 540 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -19 043.00 | | | -19 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 351.00 | | | 30 351.00 |
DL TOTAL (I) | 231 308.00 | | | 231 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 071.00 | | | 121 071.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 116 891.00 | | | 116 891.00 |
DY Tax and social security liabilities | 31 418.00 | | | 31 418.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 270 424.00 | | | 270 424.00 |
EE Grand total (I to V) | 501 732.00 | | | 501 732.00 |
EG Accrued income and payables due within one year | 269 424.00 | | | 269 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899 529.00 | | 899 529.00 | 899 529.00 |
FJ Net sales | 899 529.00 | | 899 529.00 | 899 529.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 901 027.00 | |
FS Purchases of goods (including customs duties) | | | 610 274.00 | |
FT Inventory change (goods) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 140 205.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 84 304.00 | |
FZ Social Security Contributions | | | 15 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 869 413.00 | |
GG - OPERATING RESULT (I - II) | | | 31 613.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 564.00 | | | 901 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 213.00 | | | 871 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 351.00 | | | 30 351.00 |
