| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 700.00 | 1 100.00 | 1 800.00 |
AT Other tangible assets | 47 971.00 | 10 884.00 | 37 086.00 | 47 971.00 |
BJ TOTAL (I) | 449 771.00 | 11 585.00 | 438 186.00 | 449 771.00 |
BT Goods | 45 958.00 | | 45 958.00 | 45 958.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 113 135.00 | | 113 135.00 | 113 135.00 |
CF Cash and cash equivalents | 84 530.00 | | 84 530.00 | 84 530.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 245 855.00 | | 245 855.00 | 245 855.00 |
CO Grand total (0 to V) | 695 626.00 | 11 585.00 | 684 041.00 | 695 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 450.00 | | | 49 450.00 |
DJ Investment subsidies | 2 402.00 | | | 2 402.00 |
DL TOTAL (I) | 121 852.00 | | | 121 852.00 |
DU Loans and Debts from Credit Institutions (3) | 326 776.00 | | | 326 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 616.00 | | | 31 616.00 |
DX Trade payables and related accounts | 81 825.00 | | | 81 825.00 |
DY Tax and social security liabilities | 21 958.00 | | | 21 958.00 |
EA Other liabilities | 90 068.00 | | | 90 068.00 |
EB Prepaid income (2) | 9 946.00 | | | 9 946.00 |
EC TOTAL (IV) | 562 189.00 | | | 562 189.00 |
EE Grand total (I to V) | 684 041.00 | | | 684 041.00 |
EG Accrued income and payables due within one year | 289 137.00 | | | 289 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 173 255.00 | |
FD Production sold - goods | | | 214 221.00 | |
FJ Net sales | | | 387 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 390 715.00 | |
FS Purchases of goods (including customs duties) | | | 132 714.00 | |
FT Inventory change (goods) | | | -45 958.00 | |
FW Other purchases and external expenses | | | 106 132.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 68 277.00 | |
FZ Social Security Contributions | | | 24 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 26 517.00 | |
GF Total Operating Expenses (II) | | | 327 095.00 | |
GG - OPERATING RESULT (I - II) | | | 63 620.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | | | -2 315.00 |
HK Income tax | 9 282.00 | | | 9 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 212.00 | | | 391 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 762.00 | | | 341 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 450.00 | | | 49 450.00 |
