| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 76 021.00 | 74 642.00 | 1 379.00 | 76 021.00 |
AT Other tangible assets | 132 413.00 | 102 318.00 | 30 095.00 | 132 413.00 |
BJ TOTAL (I) | 308 435.00 | 176 961.00 | 131 474.00 | 308 435.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 38 623.00 | | 38 623.00 | 38 623.00 |
CF Cash and cash equivalents | 201 312.00 | | 201 312.00 | 201 312.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 241 743.00 | | 241 743.00 | 241 743.00 |
CO Grand total (0 to V) | 550 177.00 | 176 961.00 | 373 217.00 | 550 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 336 272.00 | | | 336 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | | | 10 177.00 |
DL TOTAL (I) | 362 949.00 | | | 362 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
DY Tax and social security liabilities | 8 524.00 | | | 8 524.00 |
EC TOTAL (IV) | 10 267.00 | | | 10 267.00 |
EE Grand total (I to V) | 373 217.00 | | | 373 217.00 |
EG Accrued income and payables due within one year | 10 267.00 | | | 10 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 787.00 | | 972 787.00 | 972 787.00 |
FG Production sold - services | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 978 687.00 | | 978 687.00 | 978 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 979 632.00 | |
FS Purchases of goods (including customs duties) | | | 667 064.00 | |
FT Inventory change (goods) | | | 49 757.00 | |
FW Other purchases and external expenses | | | 92 573.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 104 745.00 | |
FZ Social Security Contributions | | | 24 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 868.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 967 101.00 | |
GG - OPERATING RESULT (I - II) | | | 12 531.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 629.00 | | | 980 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 452.00 | | | 970 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | | | 10 177.00 |
