| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 284.00 | 31 284.00 | | 31 284.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | 3 074.00 | 1 999.00 | 5 073.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 284 440.00 | 275 604.00 | 8 836.00 | 284 440.00 |
BH Other financial assets | 14 711.00 | | 14 711.00 | 14 711.00 |
BJ TOTAL (I) | 355 096.00 | 317 352.00 | 37 743.00 | 355 096.00 |
BT Goods | 306 335.00 | | 306 335.00 | 306 335.00 |
BX Customers and related accounts | 100 524.00 | | 100 524.00 | 100 524.00 |
BZ Other receivables | 27 503.00 | | 27 503.00 | 27 503.00 |
CF Cash and cash equivalents | 174 197.00 | | 174 197.00 | 174 197.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 608 876.00 | | 608 876.00 | 608 876.00 |
CO Grand total (0 to V) | 963 972.00 | 317 352.00 | 646 619.00 | 963 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 128 207.00 | | | 128 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 296.00 | | | 66 296.00 |
DL TOTAL (I) | 271 504.00 | | | 271 504.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | | | 19 147.00 |
DX Trade payables and related accounts | 268 031.00 | | | 268 031.00 |
DY Tax and social security liabilities | 25 381.00 | | | 25 381.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 375 115.00 | | | 375 115.00 |
EE Grand total (I to V) | 646 619.00 | | | 646 619.00 |
EG Accrued income and payables due within one year | 322 994.00 | | | 322 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 214 819.00 | 1 169.00 | 1 215 988.00 | 1 214 819.00 |
FJ Net sales | 1 214 819.00 | 1 169.00 | 1 215 988.00 | 1 214 819.00 |
FO Operating subsidies | | | 2 398.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 1 219 983.00 | |
FS Purchases of goods (including customs duties) | | | 791 980.00 | |
FT Inventory change (goods) | | | -27 893.00 | |
FW Other purchases and external expenses | | | 341 313.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 15 792.00 | |
FZ Social Security Contributions | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 130 886.00 | |
GG - OPERATING RESULT (I - II) | | | 89 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 348.00 | | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | | | -2 348.00 |
HK Income tax | 20 810.00 | | | 20 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 523.00 | | | 1 220 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 227.00 | | | 1 154 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 296.00 | | | 66 296.00 |
