| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 5 829.00 | 4 221.00 | 10 050.00 |
AT Other tangible assets | 46 192.00 | 34 003.00 | 12 189.00 | 46 192.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 422 574.00 | 39 832.00 | 382 742.00 | 422 574.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 101 814.00 | | 101 814.00 | 101 814.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 105 159.00 | | 105 159.00 | 105 159.00 |
CO Grand total (0 to V) | 527 733.00 | 39 832.00 | 487 901.00 | 527 733.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 217 483.00 | 130 384.00 | | 217 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 118.00 | 87 099.00 | | 83 118.00 |
DL TOTAL (I) | 311 601.00 | 228 483.00 | | 311 601.00 |
DU Loans and Debts from Credit Institutions (3) | 32 370.00 | 92 097.00 | | 32 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 990.00 | 68 959.00 | | 68 990.00 |
DX Trade payables and related accounts | 19 883.00 | 20 517.00 | | 19 883.00 |
DY Tax and social security liabilities | 55 058.00 | 150 622.00 | | 55 058.00 |
EC TOTAL (IV) | 176 301.00 | 332 196.00 | | 176 301.00 |
EE Grand total (I to V) | 487 901.00 | 560 679.00 | | 487 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 085.00 | | 780 085.00 | 780 085.00 |
FJ Net sales | 780 085.00 | | 780 085.00 | 780 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 784 627.00 | |
FS Purchases of goods (including customs duties) | | | 405 227.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 6 150.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 75 924.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 126 240.00 | |
FZ Social Security Contributions | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 648 250.00 | |
GG - OPERATING RESULT (I - II) | | | 136 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 1 705.00 | 60.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 23 910.00 | | | 23 910.00 |
HH Total exceptional expenses (VIII) | 25 615.00 | 60.00 | | 25 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 615.00 | 2 607.00 | | -25 615.00 |
HK Income tax | 25 797.00 | 27 269.00 | | 25 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 628.00 | 949 228.00 | | 784 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 510.00 | 862 129.00 | | 701 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 118.00 | 87 099.00 | | 83 118.00 |
