| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 900.00 | | 341 900.00 | 341 900.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 288.00 | 343.00 | 2 632.00 |
AT Other tangible assets | 4 841.00 | 2 259.00 | 2 582.00 | 4 841.00 |
BH Other financial assets | 16 724.00 | | 16 724.00 | 16 724.00 |
BJ TOTAL (I) | 366 097.00 | 4 547.00 | 361 549.00 | 366 097.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 162 601.00 | | 162 601.00 | 162 601.00 |
CH Prepaid expenses | 19 081.00 | | 19 081.00 | 19 081.00 |
CJ TOTAL (II) | 186 103.00 | | 186 103.00 | 186 103.00 |
CO Grand total (0 to V) | 552 201.00 | 4 547.00 | 547 653.00 | 552 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 979.00 | 91 722.00 | | 130 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 936.00 | 39 257.00 | | 61 936.00 |
DL TOTAL (I) | 203 916.00 | 141 979.00 | | 203 916.00 |
DU Loans and Debts from Credit Institutions (3) | 244 980.00 | 200 431.00 | | 244 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 146.00 | | 2 091.00 |
DX Trade payables and related accounts | 60 664.00 | 60 585.00 | | 60 664.00 |
DY Tax and social security liabilities | 36 000.00 | 29 119.00 | | 36 000.00 |
EC TOTAL (IV) | 343 736.00 | 290 282.00 | | 343 736.00 |
EE Grand total (I to V) | 547 653.00 | 432 261.00 | | 547 653.00 |
EG Accrued income and payables due within one year | 343 736.00 | 146 970.00 | | 343 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 473 007.00 | | 1 473 007.00 | 1 473 007.00 |
FG Production sold - services | 3 474.00 | | 3 474.00 | 3 474.00 |
FJ Net sales | 1 476 482.00 | | 1 476 482.00 | 1 476 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 482 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 736.00 | |
FW Other purchases and external expenses | | | 133 753.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 109 900.00 | |
FZ Social Security Contributions | | | 7 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 38 636.00 | |
GF Total Operating Expenses (II) | | | 1 400 214.00 | |
GG - OPERATING RESULT (I - II) | | | 81 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 21.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 21.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -21.00 | | -134.00 |
HK Income tax | 18 672.00 | 8 879.00 | | 18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 080.00 | 1 355 037.00 | | 1 482 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 144.00 | 1 315 780.00 | | 1 420 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 936.00 | 39 257.00 | | 61 936.00 |
