| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 210.00 | | 41 210.00 | 41 210.00 |
AR Technical installations, industrial equipment and tools | 32 382.00 | 8 859.00 | 23 524.00 | 32 382.00 |
BJ TOTAL (I) | 73 592.00 | 8 859.00 | 64 733.00 | 73 592.00 |
BT Goods | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 49 012.00 | | 49 012.00 | 49 012.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 27 724.00 | | 27 724.00 | 27 724.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 120 157.00 | | 120 157.00 | 120 157.00 |
CO Grand total (0 to V) | 193 749.00 | 8 859.00 | 184 890.00 | 193 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 116.00 | 293.00 | | 26 116.00 |
DL TOTAL (I) | 46 409.00 | 20 293.00 | | 46 409.00 |
DU Loans and Debts from Credit Institutions (3) | 24 349.00 | | | 24 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 276.00 | 67 966.00 | | 76 276.00 |
DX Trade payables and related accounts | 20 212.00 | 21 461.00 | | 20 212.00 |
DY Tax and social security liabilities | 17 645.00 | 20 977.00 | | 17 645.00 |
EC TOTAL (IV) | 138 482.00 | 110 404.00 | | 138 482.00 |
EE Grand total (I to V) | 184 890.00 | 130 697.00 | | 184 890.00 |
EG Accrued income and payables due within one year | 121 586.00 | 110 404.00 | | 121 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660 642.00 | 1 269.00 | 661 910.00 | 660 642.00 |
FG Production sold - services | 14 452.00 | | 14 452.00 | 14 452.00 |
FJ Net sales | 675 094.00 | 1 269.00 | 676 363.00 | 675 094.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 677 971.00 | |
FS Purchases of goods (including customs duties) | | | 529 413.00 | |
FT Inventory change (goods) | | | -18 182.00 | |
FW Other purchases and external expenses | | | 87 157.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 35 149.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 650 732.00 | |
GG - OPERATING RESULT (I - II) | | | 27 238.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 117.00 | 127 177.00 | | 678 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 002.00 | 126 884.00 | | 652 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 116.00 | 293.00 | | 26 116.00 |
