| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 22 813.00 | 25 187.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 4 140.00 | 5 240.00 | 9 380.00 |
AT Other tangible assets | 31 632.00 | 14 691.00 | 16 941.00 | 31 632.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 90 412.00 | 41 645.00 | 48 767.00 | 90 412.00 |
BT Goods | 8 898.00 | | 8 898.00 | 8 898.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 18 278.00 | | 18 278.00 | 18 278.00 |
CO Grand total (0 to V) | 108 690.00 | 41 645.00 | 67 045.00 | 108 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 975.00 | -16 041.00 | | -14 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | 1 067.00 | | 5 456.00 |
DL TOTAL (I) | -8 519.00 | -13 975.00 | | -8 519.00 |
DU Loans and Debts from Credit Institutions (3) | 29 294.00 | 42 690.00 | | 29 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 4 047.00 | | 4 005.00 |
DX Trade payables and related accounts | 14 327.00 | 14 709.00 | | 14 327.00 |
DY Tax and social security liabilities | 17 843.00 | 16 356.00 | | 17 843.00 |
EA Other liabilities | 10 096.00 | 10 096.00 | | 10 096.00 |
EC TOTAL (IV) | 75 564.00 | 87 897.00 | | 75 564.00 |
EE Grand total (I to V) | 67 045.00 | 73 922.00 | | 67 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 339.00 | | 324 339.00 | 324 339.00 |
FJ Net sales | 324 339.00 | | 324 339.00 | 324 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 340.00 | |
FS Purchases of goods (including customs duties) | | | 248 862.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 23 833.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 29 365.00 | |
FZ Social Security Contributions | | | 4 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 317 277.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 340.00 | 311 579.00 | | 324 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 884.00 | 310 512.00 | | 318 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | 1 067.00 | | 5 456.00 |
