| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 360.00 | 6 553.00 | 2 806.00 | 9 360.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 36 969.00 | 8 071.00 | 28 898.00 | 36 969.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 162 625.00 | 14 624.00 | 148 001.00 | 162 625.00 |
BT Goods | 144 167.00 | | 144 167.00 | 144 167.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 32 848.00 | | 32 848.00 | 32 848.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 185 035.00 | | 185 035.00 | 185 035.00 |
CO Grand total (0 to V) | 347 660.00 | 14 624.00 | 333 036.00 | 347 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 516.00 | | | -4 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 908.00 | -4 516.00 | | 31 908.00 |
DL TOTAL (I) | 32 392.00 | 483.00 | | 32 392.00 |
DU Loans and Debts from Credit Institutions (3) | 126 938.00 | 77 713.00 | | 126 938.00 |
DW Advances and down payments received on current orders | 23 009.00 | | | 23 009.00 |
DX Trade payables and related accounts | 104 183.00 | 103 934.00 | | 104 183.00 |
DY Tax and social security liabilities | 46 516.00 | 13 897.00 | | 46 516.00 |
EA Other liabilities | | 99 668.00 | | |
EC TOTAL (IV) | 300 646.00 | 295 214.00 | | 300 646.00 |
EE Grand total (I to V) | 333 038.00 | 295 697.00 | | 333 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 911 047.00 | 11 295.00 | 922 342.00 | 911 047.00 |
FG Production sold - services | -4 575.00 | | -4 575.00 | -4 575.00 |
FJ Net sales | 906 472.00 | 11 295.00 | 917 767.00 | 906 472.00 |
FO Operating subsidies | | | 10 552.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 928 350.00 | |
FS Purchases of goods (including customs duties) | | | 752 042.00 | |
FT Inventory change (goods) | | | -64 718.00 | |
FU Purchases of raw materials and other supplies | | | -3 788.00 | |
FW Other purchases and external expenses | | | 98 770.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 69 661.00 | |
FZ Social Security Contributions | | | 24 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 891 810.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 273.00 | | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 202.00 | 754 847.00 | | 929 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 294.00 | 759 363.00 | | 897 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 908.00 | -4 516.00 | | 31 908.00 |
