| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 136.00 | 271.00 | 407.00 |
AT Other tangible assets | 20 963.00 | 4 434.00 | 16 529.00 | 20 963.00 |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 223 051.00 | 4 570.00 | 218 482.00 | 223 051.00 |
BT Goods | 67 502.00 | | 67 502.00 | 67 502.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 48 825.00 | | 48 825.00 | 48 825.00 |
BZ Other receivables | 90 257.00 | | 90 257.00 | 90 257.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 64 467.00 | | 64 467.00 | 64 467.00 |
CJ TOTAL (II) | 271 981.00 | | 271 981.00 | 271 981.00 |
CO Grand total (0 to V) | 495 032.00 | 4 570.00 | 490 463.00 | 495 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 700.00 | 1 200.00 | | 206 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 648.00 | | | 103 648.00 |
DL TOTAL (I) | 310 348.00 | 1 200.00 | | 310 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 159.00 | | | 77 159.00 |
DX Trade payables and related accounts | 34 559.00 | | | 34 559.00 |
DY Tax and social security liabilities | 68 396.00 | | | 68 396.00 |
EC TOTAL (IV) | 180 114.00 | | | 180 114.00 |
EE Grand total (I to V) | 490 463.00 | 1 200.00 | | 490 463.00 |
EG Accrued income and payables due within one year | 180.00 | | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 062 860.00 | | 1 062 860.00 | 1 062 860.00 |
FJ Net sales | 1 062 860.00 | | 1 062 860.00 | 1 062 860.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 062 870.00 | |
FS Purchases of goods (including customs duties) | | | 808 627.00 | |
FT Inventory change (goods) | | | -67 502.00 | |
FU Purchases of raw materials and other supplies | | | 11 137.00 | |
FW Other purchases and external expenses | | | 81 128.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 69 856.00 | |
FZ Social Security Contributions | | | 10 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 923 689.00 | |
GG - OPERATING RESULT (I - II) | | | 139 181.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 682.00 | | | 9 682.00 |
HK Income tax | 33 773.00 | | | 33 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 871.00 | | | 1 062 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 222.00 | | | 959 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 648.00 | | | 103 648.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 28 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 681.00 | |
I4 DECREASES Grand Total | | | 223 051.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 681.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 570.00 | | |
