| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 172 785.00 | 89 723.00 | 83 062.00 | 172 785.00 |
AT Other tangible assets | 257 599.00 | 167 399.00 | 90 200.00 | 257 599.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 570 391.00 | 257 122.00 | 313 269.00 | 570 391.00 |
BT Goods | 26 427.00 | | 26 427.00 | 26 427.00 |
BZ Other receivables | 48 899.00 | | 48 899.00 | 48 899.00 |
CF Cash and cash equivalents | 98 236.00 | | 98 236.00 | 98 236.00 |
CJ TOTAL (II) | 173 561.00 | | 173 561.00 | 173 561.00 |
CO Grand total (0 to V) | 743 952.00 | 257 122.00 | 486 830.00 | 743 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 208 931.00 | 222 348.00 | | 208 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 700.00 | 23 183.00 | | 49 700.00 |
DL TOTAL (I) | 259 731.00 | 246 631.00 | | 259 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 374.00 | 49 617.00 | | 37 374.00 |
DX Trade payables and related accounts | 98 528.00 | 211 840.00 | | 98 528.00 |
DY Tax and social security liabilities | 91 198.00 | 93 650.00 | | 91 198.00 |
EC TOTAL (IV) | 227 099.00 | 355 107.00 | | 227 099.00 |
EE Grand total (I to V) | 486 830.00 | 601 738.00 | | 486 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 562 097.00 | | 2 562 097.00 | 2 562 097.00 |
FJ Net sales | 2 562 097.00 | | 2 562 097.00 | 2 562 097.00 |
FR Total operating income (I) | | | 2 562 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 308.00 | |
FT Inventory change (goods) | | | 11 761.00 | |
FU Purchases of raw materials and other supplies | | | 30 204.00 | |
FW Other purchases and external expenses | | | 120 662.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 343 971.00 | |
FZ Social Security Contributions | | | 110 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 939.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 2 496 244.00 | |
GG - OPERATING RESULT (I - II) | | | 65 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 504.00 | | |
HH Total exceptional expenses (VIII) | 3 657.00 | 5 504.00 | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -5 504.00 | | -3 657.00 |
HK Income tax | 12 496.00 | 1 138.00 | | 12 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 097.00 | 2 487 334.00 | | 2 562 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 397.00 | 2 464 151.00 | | 2 512 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 700.00 | 23 183.00 | | 49 700.00 |
