| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AP Buildings | 59 424.00 | 56 655.00 | 2 769.00 | 59 424.00 |
AR Technical installations, industrial equipment and tools | 9 105.00 | 9 105.00 | | 9 105.00 |
AT Other tangible assets | 40 764.00 | 38 315.00 | 2 449.00 | 40 764.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 183 841.00 | 104 076.00 | 79 765.00 | 183 841.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 80 790.00 | | 80 790.00 | 80 790.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 88 758.00 | | 88 758.00 | 88 758.00 |
CO Grand total (0 to V) | 272 598.00 | 104 076.00 | 168 523.00 | 272 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 16 927.00 | | 5 847.00 |
DL TOTAL (I) | 93 886.00 | 104 966.00 | | 93 886.00 |
DU Loans and Debts from Credit Institutions (3) | 11 561.00 | 17 723.00 | | 11 561.00 |
DX Trade payables and related accounts | 28 171.00 | 10 515.00 | | 28 171.00 |
DY Tax and social security liabilities | 34 905.00 | 40 982.00 | | 34 905.00 |
EC TOTAL (IV) | 74 637.00 | 69 220.00 | | 74 637.00 |
EE Grand total (I to V) | 168 523.00 | 174 187.00 | | 168 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 288.00 | | 527 288.00 | 527 288.00 |
FJ Net sales | 527 288.00 | | 527 288.00 | 527 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 528 138.00 | |
FS Purchases of goods (including customs duties) | | | 329 743.00 | |
FT Inventory change (goods) | | | 340.00 | |
FW Other purchases and external expenses | | | 35 140.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 98 649.00 | |
FZ Social Security Contributions | | | 42 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 520 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 881.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 564.00 | 659.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 659.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -659.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 138.00 | 540 052.00 | | 528 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 291.00 | 523 125.00 | | 522 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 16 927.00 | | 5 847.00 |
