| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 52 290.00 | 46 040.00 | 6 250.00 | 52 290.00 |
AT Other tangible assets | 78 335.00 | 68 749.00 | 9 587.00 | 78 335.00 |
BJ TOTAL (I) | 144 346.00 | 114 789.00 | 29 557.00 | 144 346.00 |
BT Goods | 77 654.00 | | 77 654.00 | 77 654.00 |
BX Customers and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 122 173.00 | | 122 173.00 | 122 173.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 214 419.00 | | 214 419.00 | 214 419.00 |
CO Grand total (0 to V) | 358 765.00 | 114 789.00 | 243 976.00 | 358 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 156.00 | | | 33 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 171.00 | | | 36 171.00 |
DL TOTAL (I) | 77 711.00 | | | 77 711.00 |
DU Loans and Debts from Credit Institutions (3) | 100 236.00 | | | 100 236.00 |
DX Trade payables and related accounts | 36 262.00 | | | 36 262.00 |
DY Tax and social security liabilities | 29 767.00 | | | 29 767.00 |
EC TOTAL (IV) | 166 265.00 | | | 166 265.00 |
EE Grand total (I to V) | 243 976.00 | | | 243 976.00 |
EG Accrued income and payables due within one year | 166 265.00 | | | 166 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 583.00 | | 751 583.00 | 751 583.00 |
FJ Net sales | 751 583.00 | | 751 583.00 | 751 583.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 751 589.00 | |
FS Purchases of goods (including customs duties) | | | 454 993.00 | |
FT Inventory change (goods) | | | -14 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 050.00 | |
FW Other purchases and external expenses | | | 69 817.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 120 167.00 | |
FZ Social Security Contributions | | | 49 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 708 445.00 | |
GG - OPERATING RESULT (I - II) | | | 43 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 076.00 | | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 719.00 | | | 751 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 548.00 | | | 715 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 171.00 | | | 36 171.00 |
