| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 727.00 | 40 727.00 | | 40 727.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 19 226.00 | 9 593.00 | 9 633.00 | 19 226.00 |
AT Other tangible assets | 58 321.00 | 39 661.00 | 18 660.00 | 58 321.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 664 663.00 | 89 981.00 | 574 682.00 | 664 663.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 11 718.00 | | 11 718.00 | 11 718.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | 30 629.00 | | 30 629.00 | 30 629.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 53 666.00 | | 53 665.00 | 53 666.00 |
CO Grand total (0 to V) | 718 328.00 | 89 981.00 | 628 347.00 | 718 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 845.00 | | | 33 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 052.00 | | | 31 052.00 |
DL TOTAL (I) | 67 097.00 | | | 67 097.00 |
DU Loans and Debts from Credit Institutions (3) | 117 415.00 | | | 117 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 230.00 | | | 377 230.00 |
DX Trade payables and related accounts | 33 026.00 | | | 33 026.00 |
DY Tax and social security liabilities | 33 234.00 | | | 33 234.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 561 250.00 | | | 561 250.00 |
EE Grand total (I to V) | 628 347.00 | | | 628 347.00 |
EG Accrued income and payables due within one year | 561 251.00 | | | 561 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 759.00 | | | 5 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 730.00 | | 850 730.00 | 850 730.00 |
FJ Net sales | 850 730.00 | | 850 730.00 | 850 730.00 |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 860 831.00 | |
FS Purchases of goods (including customs duties) | | | 465 948.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 6 017.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 79 280.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 195 193.00 | |
FZ Social Security Contributions | | | 56 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 824 002.00 | |
GG - OPERATING RESULT (I - II) | | | 36 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 548.00 | | | 8 548.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 846.00 | | | 860 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 794.00 | | | 829 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 052.00 | | | 31 052.00 |
