| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 788.00 | 51 456.00 | 1 332.00 | 52 788.00 |
AH Goodwill | 590 950.00 | | 590 950.00 | 590 950.00 |
AR Technical installations, industrial equipment and tools | 52 244.00 | 34 374.00 | 17 870.00 | 52 244.00 |
AT Other tangible assets | 140 667.00 | 86 547.00 | 54 120.00 | 140 667.00 |
BJ TOTAL (I) | 836 649.00 | 172 377.00 | 664 272.00 | 836 649.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BT Goods | 14 746.00 | | 14 746.00 | 14 746.00 |
BZ Other receivables | 34 193.00 | | 34 193.00 | 34 193.00 |
CF Cash and cash equivalents | 67 577.00 | | 67 577.00 | 67 577.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 121 339.00 | | 121 339.00 | 121 339.00 |
CO Grand total (0 to V) | 957 988.00 | 172 377.00 | 785 611.00 | 957 988.00 |
| |
| 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 | 111 160.00 | | | 111 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 561.00 | | | 67 561.00 |
DL TOTAL (I) | 180 921.00 | | | 180 921.00 |
DU Loans and Debts from Credit Institutions (3) | 389 937.00 | | | 389 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 003.00 | | | 34 003.00 |
DX Trade payables and related accounts | 111 675.00 | | | 111 675.00 |
DY Tax and social security liabilities | 68 096.00 | | | 68 096.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 604 690.00 | | | 604 690.00 |
EE Grand total (I to V) | 785 611.00 | | | 785 611.00 |
EG Accrued income and payables due within one year | 309 648.00 | | | 309 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 715 009.00 | | 1 715 009.00 | 1 715 009.00 |
FJ Net sales | 1 715 009.00 | | 1 715 009.00 | 1 715 009.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 718 692.00 | |
FS Purchases of goods (including customs duties) | | | 939 450.00 | |
FT Inventory change (goods) | | | -2 770.00 | |
FU Purchases of raw materials and other supplies | | | 15 339.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 236 480.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 289 720.00 | |
FZ Social Security Contributions | | | 94 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 632 108.00 | |
GG - OPERATING RESULT (I - II) | | | 86 584.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 12 780.00 | | | 12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 692.00 | | | 1 718 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 131.00 | | | 1 651 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 561.00 | | | 67 561.00 |
