| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 28 707.00 | 11 858.00 | 16 849.00 | 28 707.00 |
AT Other tangible assets | 54 341.00 | 35 017.00 | 19 324.00 | 54 341.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 153 554.00 | 53 250.00 | 100 304.00 | 153 554.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 108 236.00 | | 108 236.00 | 108 236.00 |
BX Customers and related accounts | 28 210.00 | | 28 210.00 | 28 210.00 |
BZ Other receivables | 16 529.00 | | 16 529.00 | 16 529.00 |
CF Cash and cash equivalents | 86 714.00 | | 86 714.00 | 86 714.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 245 823.00 | | 245 823.00 | 245 823.00 |
CO Grand total (0 to V) | 399 377.00 | 53 250.00 | 346 127.00 | 399 377.00 |
| |
| 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 |
DE Statutory or contractual reserves | 112 175.00 | 112 175.00 | | 112 175.00 |
DH Retained earnings | 840.00 | 797.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 548.00 | 30 043.00 | | 36 548.00 |
DL TOTAL (I) | 160 563.00 | 154 015.00 | | 160 563.00 |
DQ Provisions for Expenses | 1 900.00 | 400.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 400.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 59 990.00 | | | 59 990.00 |
DX Trade payables and related accounts | 41 677.00 | 46 888.00 | | 41 677.00 |
DY Tax and social security liabilities | 35 938.00 | 22 282.00 | | 35 938.00 |
EA Other liabilities | 46 059.00 | 44 440.00 | | 46 059.00 |
EC TOTAL (IV) | 183 664.00 | 113 610.00 | | 183 664.00 |
EE Grand total (I to V) | 346 127.00 | 268 025.00 | | 346 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 450.00 | | 509 450.00 | 509 450.00 |
FG Production sold - services | 122 161.00 | | 122 161.00 | 122 161.00 |
FJ Net sales | 631 611.00 | | 631 611.00 | 631 611.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 632 861.00 | |
FS Purchases of goods (including customs duties) | | | 397 830.00 | |
FT Inventory change (goods) | | | 5 539.00 | |
FU Purchases of raw materials and other supplies | | | -9 349.00 | |
FW Other purchases and external expenses | | | 71 687.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 80 187.00 | |
FZ Social Security Contributions | | | 40 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 590 335.00 | |
GG - OPERATING RESULT (I - II) | | | 42 526.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -292.00 | | 3 000.00 |
HK Income tax | 8 329.00 | 8 318.00 | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 861.00 | 792 404.00 | | 635 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 312.00 | 762 360.00 | | 599 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 549.00 | 30 044.00 | | 36 549.00 |
