| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 40 215.00 | 40 215.00 | | 40 215.00 |
AT Other tangible assets | 35 606.00 | 27 920.00 | 7 687.00 | 35 606.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 123 309.00 | 68 135.00 | 55 174.00 | 123 309.00 |
BL Raw materials, supplies | 13 813.00 | | 13 813.00 | 13 813.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 275 162.00 | | 275 162.00 | 275 162.00 |
CJ TOTAL (II) | 295 023.00 | | 295 023.00 | 295 023.00 |
CO Grand total (0 to V) | 418 332.00 | 68 135.00 | 350 197.00 | 418 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 224.00 | | | 110 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 053.00 | | | 50 053.00 |
DL TOTAL (I) | 169 076.00 | | | 169 076.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 67 367.00 | | | 67 367.00 |
DY Tax and social security liabilities | 36 053.00 | | | 36 053.00 |
EC TOTAL (IV) | 181 121.00 | | | 181 121.00 |
EE Grand total (I to V) | 350 197.00 | | | 350 197.00 |
EG Accrued income and payables due within one year | 181 121.00 | | | 181 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 946 463.00 | | 946 463.00 | 946 463.00 |
FJ Net sales | 946 463.00 | | 946 463.00 | 946 463.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 946 476.00 | |
FS Purchases of goods (including customs duties) | | | 682 394.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 74 214.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 125 866.00 | |
FZ Social Security Contributions | | | 6 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 890 205.00 | |
GG - OPERATING RESULT (I - II) | | | 56 271.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | 4 775.00 | | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 476.00 | | | 946 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 423.00 | | | 896 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 053.00 | | | 50 053.00 |
