| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 4 968.00 | 3 132.00 | 8 100.00 |
AT Other tangible assets | 7 600.00 | 1 419.00 | 6 182.00 | 7 600.00 |
BJ TOTAL (I) | 20 700.00 | 6 387.00 | 14 314.00 | 20 700.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 26 277.00 | | 26 277.00 | 26 277.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 218 437.00 | | 218 437.00 | 218 437.00 |
CJ TOTAL (II) | 264 600.00 | | 264 600.00 | 264 600.00 |
CO Grand total (0 to V) | 285 300.00 | 6 387.00 | 278 913.00 | 285 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 64 979.00 | | | 64 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 820.00 | | | 56 820.00 |
DL TOTAL (I) | 163 722.00 | | | 163 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 166.00 | | | 33 166.00 |
DX Trade payables and related accounts | 72 847.00 | | | 72 847.00 |
DY Tax and social security liabilities | 7 070.00 | | | 7 070.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 115 191.00 | | | 115 191.00 |
EE Grand total (I to V) | 278 913.00 | | | 278 913.00 |
EG Accrued income and payables due within one year | 115 191.00 | | | 115 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 851.00 | 178 043.00 | 246 894.00 | 68 851.00 |
FG Production sold - services | 111 534.00 | 6 413.00 | 117 946.00 | 111 534.00 |
FJ Net sales | 180 385.00 | 184 455.00 | 364 840.00 | 180 385.00 |
FR Total operating income (I) | | | 364 840.00 | |
FS Purchases of goods (including customs duties) | | | 187 174.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 5 991.00 | |
FW Other purchases and external expenses | | | 90 138.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 2 521.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 292 771.00 | |
GG - OPERATING RESULT (I - II) | | | 72 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 510.00 | | | 3 510.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 15 214.00 | | | 15 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 840.00 | | | 364 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 020.00 | | | 308 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 820.00 | | | 56 820.00 |
