| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 209.00 | 36 710.00 | 3 498.00 | 40 209.00 |
AT Other tangible assets | 57 341.00 | 42 765.00 | 14 576.00 | 57 341.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 102 765.00 | 79 476.00 | 23 289.00 | 102 765.00 |
BT Goods | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 197 313.00 | | 197 313.00 | 197 313.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 174 318.00 | | 174 318.00 | 174 318.00 |
CJ TOTAL (II) | 376 305.00 | | 376 305.00 | 376 305.00 |
CO Grand total (0 to V) | 479 071.00 | 79 476.00 | 399 595.00 | 479 071.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 953.00 | 8 353.00 | | 31 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 833.00 | 23 600.00 | | 100 833.00 |
DL TOTAL (I) | 187 787.00 | 86 953.00 | | 187 787.00 |
DX Trade payables and related accounts | 160 903.00 | 108 797.00 | | 160 903.00 |
DY Tax and social security liabilities | 50 903.00 | 29 913.00 | | 50 903.00 |
EC TOTAL (IV) | 211 807.00 | 138 710.00 | | 211 807.00 |
EE Grand total (I to V) | 399 595.00 | 225 663.00 | | 399 595.00 |
EG Accrued income and payables due within one year | 211 807.00 | 138 710.00 | | 211 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 614.00 | | 737 614.00 | 737 614.00 |
FG Production sold - services | 66 508.00 | | 66 508.00 | 66 508.00 |
FJ Net sales | 804 122.00 | | 804 122.00 | 804 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 804 953.00 | |
FS Purchases of goods (including customs duties) | | | 282 189.00 | |
FT Inventory change (goods) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 182.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 40 600.00 | |
FZ Social Security Contributions | | | 36 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 704 012.00 | |
GG - OPERATING RESULT (I - II) | | | 100 940.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 470.00 | 560 714.00 | | 807 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 637.00 | 537 114.00 | | 706 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 833.00 | 23 600.00 | | 100 833.00 |
HQ References: Real Estate Leasing | | -155.00 | | |
