| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 487.00 | |
AT Other tangible assets | | | 2 542.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 208 829.00 | |
BT Goods | | | 1 846.00 | |
BZ Other receivables | | | 3 850.00 | |
CF Cash and cash equivalents | | | 42 115.00 | |
CH Prepaid expenses | | | 513.00 | |
CJ TOTAL (II) | | | 48 324.00 | |
CO Grand total (0 to V) | | | 257 153.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 677.00 | 82 677.00 | | 82 677.00 |
DH Retained earnings | 18 839.00 | | | 18 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 749.00 | 18 839.00 | | 16 749.00 |
DL TOTAL (I) | 123 765.00 | 107 015.00 | | 123 765.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 081.00 | 91 666.00 | | 61 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 826.00 | 21 719.00 | | 20 826.00 |
DX Trade payables and related accounts | 23 328.00 | 23 396.00 | | 23 328.00 |
DY Tax and social security liabilities | 28 154.00 | 19 456.00 | | 28 154.00 |
EC TOTAL (IV) | 133 385.00 | 156 238.00 | | 133 385.00 |
EE Grand total (I to V) | 257 153.00 | 268 253.00 | | 257 153.00 |
EI Including equity loans | 20 826.00 | | | 20 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 363 330.00 | |
FJ Net sales | | | 363 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 368 715.00 | |
FS Purchases of goods (including customs duties) | | | 45 331.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FU Purchases of raw materials and other supplies | | | 163 992.00 | |
FW Other purchases and external expenses | | | 47 187.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 61 715.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 346 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 340.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 449.00 | 3 039.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 715.00 | 400 253.00 | | 368 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 966.00 | 381 414.00 | | 351 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 749.00 | 18 839.00 | | 16 749.00 |
