| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 65 284.00 | 65 284.00 | | 65 284.00 |
AR Technical installations, industrial equipment and tools | 144 700.00 | 137 656.00 | 7 043.00 | 144 700.00 |
AT Other tangible assets | 51 110.00 | 51 110.00 | | 51 110.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 285 413.00 | 254 050.00 | 31 363.00 | 285 413.00 |
BT Goods | 71 428.00 | | 71 428.00 | 71 428.00 |
BX Customers and related accounts | 8 478.00 | | 8 478.00 | 8 478.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CF Cash and cash equivalents | 122 911.00 | | 122 911.00 | 122 911.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 218 484.00 | | 218 484.00 | 218 484.00 |
CO Grand total (0 to V) | 503 897.00 | 254 050.00 | 249 847.00 | 503 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -1 726.00 | | | -1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 733.00 | | | 42 733.00 |
DL TOTAL (I) | 143 006.00 | | | 143 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | | | 2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 50 509.00 | | | 50 509.00 |
DY Tax and social security liabilities | 47 944.00 | | | 47 944.00 |
EA Other liabilities | 4 187.00 | | | 4 187.00 |
EC TOTAL (IV) | 106 841.00 | | | 106 841.00 |
EE Grand total (I to V) | 249 847.00 | | | 249 847.00 |
EG Accrued income and payables due within one year | 106 841.00 | | | 106 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 083 843.00 | | 1 083 843.00 | 1 083 843.00 |
FG Production sold - services | 20 239.00 | | 20 239.00 | 20 239.00 |
FJ Net sales | 1 104 082.00 | | 1 104 082.00 | 1 104 082.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 104 725.00 | |
FS Purchases of goods (including customs duties) | | | 806 155.00 | |
FT Inventory change (goods) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 100 571.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 136 112.00 | |
FZ Social Security Contributions | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 062 287.00 | |
GG - OPERATING RESULT (I - II) | | | 42 438.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 844.00 | | | 3 844.00 |
HD Total exceptional income (VII) | 3 844.00 | | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | | | 3 844.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 620.00 | | | 1 108 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 887.00 | | | 1 065 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 733.00 | | | 42 733.00 |
