| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 265.00 | 10 265.00 | | 10 265.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 24 846.00 | 23 029.00 | 1 817.00 | 24 846.00 |
AT Other tangible assets | 148 637.00 | 75 187.00 | 73 450.00 | 148 637.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 332 392.00 | 108 481.00 | 223 912.00 | 332 392.00 |
BT Goods | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 42 398.00 | | 42 398.00 | 42 398.00 |
CF Cash and cash equivalents | 225 692.00 | | 225 692.00 | 225 692.00 |
CJ TOTAL (II) | 291 932.00 | | 291 932.00 | 291 932.00 |
CO Grand total (0 to V) | 624 324.00 | 108 481.00 | 515 844.00 | 624 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 279 672.00 | 246 656.00 | | 279 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 892.00 | 33 016.00 | | 22 892.00 |
DL TOTAL (I) | 308 564.00 | 285 672.00 | | 308 564.00 |
DU Loans and Debts from Credit Institutions (3) | 35 879.00 | 54 722.00 | | 35 879.00 |
DX Trade payables and related accounts | 54 492.00 | 47 075.00 | | 54 492.00 |
DY Tax and social security liabilities | 111 682.00 | 110 410.00 | | 111 682.00 |
EA Other liabilities | 5 227.00 | 6 808.00 | | 5 227.00 |
EC TOTAL (IV) | 207 279.00 | 219 015.00 | | 207 279.00 |
EE Grand total (I to V) | 515 844.00 | 504 687.00 | | 515 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 022 308.00 | | 1 022 308.00 | 1 022 308.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 1 022 698.00 | | 1 022 698.00 | 1 022 698.00 |
FR Total operating income (I) | | | 1 022 698.00 | |
FS Purchases of goods (including customs duties) | | | 743 078.00 | |
FT Inventory change (goods) | | | -3 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FW Other purchases and external expenses | | | 69 730.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 126 047.00 | |
FZ Social Security Contributions | | | 33 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 991 739.00 | |
GG - OPERATING RESULT (I - II) | | | 30 958.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 015.00 | 285.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 285.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | -285.00 | | -3 015.00 |
HK Income tax | 4 402.00 | 5 028.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 698.00 | 1 001 335.00 | | 1 022 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 805.00 | 968 319.00 | | 999 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 892.00 | 33 015.00 | | 22 892.00 |
