| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 20 049.00 | 18 667.00 | 1 382.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 128 418.00 | 102 512.00 | 25 907.00 | 128 418.00 |
AT Other tangible assets | 115 494.00 | 81 534.00 | 33 961.00 | 115 494.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 504 252.00 | 202 712.00 | 301 540.00 | 504 252.00 |
BT Goods | 62 494.00 | | 62 494.00 | 62 494.00 |
BX Customers and related accounts | 327 016.00 | | 327 016.00 | 327 016.00 |
BZ Other receivables | 82 713.00 | | 82 713.00 | 82 713.00 |
CF Cash and cash equivalents | 1 211 131.00 | | 1 211 131.00 | 1 211 131.00 |
CJ TOTAL (II) | 1 683 354.00 | | 1 683 354.00 | 1 683 354.00 |
CO Grand total (0 to V) | 2 187 606.00 | 202 712.00 | 1 984 894.00 | 2 187 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 166 271.00 | | | 1 166 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 326.00 | | | 156 326.00 |
DL TOTAL (I) | 1 333 597.00 | | | 1 333 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 622.00 | | | 24 622.00 |
DX Trade payables and related accounts | 503 308.00 | | | 503 308.00 |
DY Tax and social security liabilities | 123 367.00 | | | 123 367.00 |
EC TOTAL (IV) | 651 297.00 | | | 651 297.00 |
EE Grand total (I to V) | 1 984 894.00 | | | 1 984 894.00 |
EG Accrued income and payables due within one year | 651 297.00 | | | 651 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 804 054.00 | | 3 804 054.00 | 3 804 054.00 |
FJ Net sales | 3 804 054.00 | | 3 804 054.00 | 3 804 054.00 |
FR Total operating income (I) | | | 3 804 054.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 079.00 | |
FT Inventory change (goods) | | | -21 306.00 | |
FU Purchases of raw materials and other supplies | | | 22 306.00 | |
FW Other purchases and external expenses | | | 119 672.00 | |
FX Taxes, duties, and similar payments | | | 23 981.00 | |
FY Salaries and Wages | | | 326 879.00 | |
FZ Social Security Contributions | | | 70 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 3 595 497.00 | |
GG - OPERATING RESULT (I - II) | | | 208 557.00 | |
GI Supported loss or transferred profit (IV) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | | | 1 729.00 |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | | | 1 729.00 |
HK Income tax | 53 910.00 | | | 53 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 782.00 | | | 3 805 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 456.00 | | | 3 649 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 326.00 | | | 156 326.00 |
HP References: Equipment leasing | 956.00 | | | 956.00 |
