| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 350.00 | | 247 350.00 | 247 350.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 2 971.00 | 7 630.00 | 10 602.00 |
AT Other tangible assets | 58 583.00 | 22 221.00 | 36 362.00 | 58 583.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 317 019.00 | 25 193.00 | 291 825.00 | 317 019.00 |
BT Goods | 53 693.00 | | 53 693.00 | 53 693.00 |
BX Customers and related accounts | 164 612.00 | | 164 612.00 | 164 612.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 116 260.00 | | 116 260.00 | 116 260.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 343 890.00 | | 343 890.00 | 343 890.00 |
CO Grand total (0 to V) | 660 909.00 | 25 193.00 | 635 716.00 | 660 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | | | 453 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 386.00 | | | 69 386.00 |
DL TOTAL (I) | 523 136.00 | | | 523 136.00 |
DU Loans and Debts from Credit Institutions (3) | 9 565.00 | | | 9 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 51 359.00 | | | 51 359.00 |
DY Tax and social security liabilities | 47 903.00 | | | 47 903.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 112 579.00 | | | 112 579.00 |
EE Grand total (I to V) | 635 716.00 | | | 635 716.00 |
EG Accrued income and payables due within one year | 105 395.00 | | | 105 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 365.00 | | 942 365.00 | 942 365.00 |
FG Production sold - services | 218 513.00 | | 218 513.00 | 218 513.00 |
FJ Net sales | 1 160 878.00 | | 1 160 878.00 | 1 160 878.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 163 844.00 | |
FS Purchases of goods (including customs duties) | | | 666 696.00 | |
FT Inventory change (goods) | | | -53 693.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 133 298.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 234 903.00 | |
FZ Social Security Contributions | | | 46 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 1 072 782.00 | |
GG - OPERATING RESULT (I - II) | | | 91 062.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | | | 1 787.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | 19 707.00 | | | 19 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 844.00 | | | 1 163 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 458.00 | | | 1 094 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 386.00 | | | 69 386.00 |
