| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 56 709.00 | 25 583.00 | 31 125.00 | 56 709.00 |
BH Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
BJ TOTAL (I) | 118 781.00 | 30 711.00 | 88 069.00 | 118 781.00 |
BT Goods | 238 159.00 | | 238 159.00 | 238 159.00 |
BX Customers and related accounts | 3 395.00 | | 3 395.00 | 3 395.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CF Cash and cash equivalents | 41 410.00 | | 41 410.00 | 41 410.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 291 296.00 | | 291 296.00 | 291 296.00 |
CO Grand total (0 to V) | 410 077.00 | 30 711.00 | 379 366.00 | 410 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 192 822.00 | 158 056.00 | | 192 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | 34 765.00 | | 8 402.00 |
DL TOTAL (I) | 204 524.00 | 196 122.00 | | 204 524.00 |
DU Loans and Debts from Credit Institutions (3) | 53 995.00 | 39 806.00 | | 53 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 581.00 | 66 511.00 | | 66 581.00 |
DX Trade payables and related accounts | 39 723.00 | 16 494.00 | | 39 723.00 |
DY Tax and social security liabilities | 14 541.00 | 15 604.00 | | 14 541.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 174 841.00 | 139 817.00 | | 174 841.00 |
EE Grand total (I to V) | 379 366.00 | 335 939.00 | | 379 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 658 841.00 | | 658 841.00 | 658 841.00 |
FJ Net sales | 658 841.00 | | 658 841.00 | 658 841.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 658 987.00 | |
FS Purchases of goods (including customs duties) | | | 449 597.00 | |
FT Inventory change (goods) | | | -25 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 648.00 | |
FW Other purchases and external expenses | | | 82 679.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 117 389.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 110.00 | |
GG - OPERATING RESULT (I - II) | | | 12 877.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 541.00 | 4 458.00 | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 4 458.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | -4 458.00 | | -4 541.00 |
HK Income tax | 1 483.00 | 5 877.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 426.00 | 627 943.00 | | 661 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 023.00 | 593 178.00 | | 653 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 402.00 | 34 765.00 | | 8 402.00 |
