| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AP Buildings | 3 861.00 | 3 411.00 | 451.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 4 749.00 | | 4 749.00 |
AT Other tangible assets | 14 678.00 | 2 930.00 | 11 748.00 | 14 678.00 |
BJ TOTAL (I) | 1 006 189.00 | 11 090.00 | 995 099.00 | 1 006 189.00 |
BT Goods | 70 380.00 | 1 629.00 | 68 750.00 | 70 380.00 |
BX Customers and related accounts | 71 524.00 | | 71 524.00 | 71 524.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 138 290.00 | | 138 290.00 | 138 290.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 287 626.00 | 1 629.00 | 285 997.00 | 287 626.00 |
CO Grand total (0 to V) | 1 293 815.00 | 12 719.00 | 1 281 096.00 | 1 293 815.00 |
CU Other investments | 1 901.00 | | 1 901.00 | 1 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 607 897.00 | | | 607 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 399.00 | | | 99 399.00 |
DL TOTAL (I) | 753 497.00 | | | 753 497.00 |
DU Loans and Debts from Credit Institutions (3) | 401 516.00 | | | 401 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 674.00 | | | 15 674.00 |
DX Trade payables and related accounts | 69 970.00 | | | 69 970.00 |
DY Tax and social security liabilities | 35 470.00 | | | 35 470.00 |
EA Other liabilities | 4 970.00 | | | 4 970.00 |
EC TOTAL (IV) | 527 600.00 | | | 527 600.00 |
EE Grand total (I to V) | 1 281 096.00 | | | 1 281 096.00 |
EG Accrued income and payables due within one year | 198 321.00 | | | 198 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 963 262.00 | | 963 262.00 | 963 262.00 |
FG Production sold - services | 18 896.00 | | 18 896.00 | 18 896.00 |
FJ Net sales | 982 158.00 | | 982 158.00 | 982 158.00 |
FO Operating subsidies | | | 15 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 000 191.00 | |
FS Purchases of goods (including customs duties) | | | 663 777.00 | |
FT Inventory change (goods) | | | -8 905.00 | |
FW Other purchases and external expenses | | | 53 450.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 105 005.00 | |
FZ Social Security Contributions | | | 37 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 861 558.00 | |
GG - OPERATING RESULT (I - II) | | | 138 633.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 999.00 | | | 18 999.00 |
HK Income tax | 32 404.00 | | | 32 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 661.00 | | | 1 003 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 261.00 | | | 904 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 399.00 | | | 99 399.00 |
