| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
BJ TOTAL (I) | 169 316.00 | 4 810.00 | 164 506.00 | 169 316.00 |
BT Goods | 30 819.00 | | 30 819.00 | 30 819.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CF Cash and cash equivalents | 66 277.00 | | 66 277.00 | 66 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 690.00 | | 112 690.00 | 112 690.00 |
CO Grand total (0 to V) | 282 006.00 | 4 810.00 | 277 196.00 | 282 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 071.00 | 4 513.00 | | 19 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 146.00 | 14 558.00 | | 37 146.00 |
DL TOTAL (I) | 58 417.00 | 21 271.00 | | 58 417.00 |
DU Loans and Debts from Credit Institutions (3) | 68 033.00 | 75 492.00 | | 68 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 938.00 | 63 938.00 | | 63 938.00 |
DX Trade payables and related accounts | 60 695.00 | 61 325.00 | | 60 695.00 |
DY Tax and social security liabilities | 26 114.00 | 19 844.00 | | 26 114.00 |
EC TOTAL (IV) | 218 779.00 | 220 597.00 | | 218 779.00 |
EE Grand total (I to V) | 277 196.00 | 241 868.00 | | 277 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 995.00 | | 462 995.00 | 462 995.00 |
FJ Net sales | 462 995.00 | | 462 995.00 | 462 995.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 487 337.00 | |
FS Purchases of goods (including customs duties) | | | 262 400.00 | |
FT Inventory change (goods) | | | 4 638.00 | |
FW Other purchases and external expenses | | | 88 578.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 66 214.00 | |
FZ Social Security Contributions | | | 7 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 445 130.00 | |
GG - OPERATING RESULT (I - II) | | | 42 206.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 143.00 | 2 569.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 337.00 | 537 640.00 | | 487 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 191.00 | 523 082.00 | | 450 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 146.00 | 14 558.00 | | 37 146.00 |
