| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 000.00 | 11 000.00 | 11 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 5 922.00 | 1 746.00 | 7 667.00 |
AT Other tangible assets | 60 587.00 | 28 013.00 | 32 575.00 | 60 587.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 107 285.00 | 55 284.00 | 52 000.00 | 107 285.00 |
BT Goods | 108 442.00 | | 108 442.00 | 108 442.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 218 765.00 | | 218 765.00 | 218 765.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 332 819.00 | | 332 819.00 | 332 819.00 |
CO Grand total (0 to V) | 440 104.00 | 55 284.00 | 384 820.00 | 440 104.00 |
CP Shares due in less than one year | 6 680.00 | | | 6 680.00 |
| |
| 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 | 75 726.00 | 59 302.00 | | 75 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 861.00 | 17 925.00 | | 32 861.00 |
DL TOTAL (I) | 119 587.00 | 88 226.00 | | 119 587.00 |
DQ Provisions for Expenses | 12 000.00 | 6 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 6 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 891.00 | 48 672.00 | | 78 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 3 291.00 | | 4 887.00 |
DX Trade payables and related accounts | 137 916.00 | 125 923.00 | | 137 916.00 |
DY Tax and social security liabilities | 26 310.00 | 10 968.00 | | 26 310.00 |
EA Other liabilities | 5 228.00 | 4 482.00 | | 5 228.00 |
EC TOTAL (IV) | 253 232.00 | 193 337.00 | | 253 232.00 |
EE Grand total (I to V) | 384 820.00 | 287 563.00 | | 384 820.00 |
EG Accrued income and payables due within one year | 253 232.00 | 193 337.00 | | 253 232.00 |
EI Including equity loans | 4 887.00 | | | 4 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 636.00 | | 702 636.00 | 702 636.00 |
FG Production sold - services | | | | |
FJ Net sales | 702 636.00 | | 702 636.00 | 702 636.00 |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 707 899.00 | |
FS Purchases of goods (including customs duties) | | | 452 337.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 88 111.00 | |
FX Taxes, duties, and similar payments | | | 14 238.00 | |
FY Salaries and Wages | | | 63 383.00 | |
FZ Social Security Contributions | | | 4 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 25 667.00 | |
GF Total Operating Expenses (II) | | | 662 115.00 | |
GG - OPERATING RESULT (I - II) | | | 45 783.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 2 053.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 2 053.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -2 053.00 | | -6 000.00 |
HK Income tax | 5 314.00 | 3 163.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 899.00 | 675 091.00 | | 707 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 038.00 | 657 167.00 | | 675 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 861.00 | 17 925.00 | | 32 861.00 |
