| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 800.00 | | 123 800.00 | 123 800.00 |
AP Buildings | 4 109.00 | 2 666.00 | 1 443.00 | 4 109.00 |
AR Technical installations, industrial equipment and tools | 35 556.00 | 35 556.00 | | 35 556.00 |
AT Other tangible assets | 5 719.00 | 2 910.00 | 2 808.00 | 5 719.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 172 453.00 | 41 132.00 | 131 320.00 | 172 453.00 |
BT Goods | | | | |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 10 976.00 | | 10 976.00 | 10 976.00 |
CO Grand total (0 to V) | 183 429.00 | 41 132.00 | 142 296.00 | 183 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 133.00 | 35 211.00 | | 63 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 726.00 | 27 921.00 | | 15 726.00 |
DL TOTAL (I) | 84 360.00 | 68 633.00 | | 84 360.00 |
DU Loans and Debts from Credit Institutions (3) | 14 055.00 | 37 448.00 | | 14 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 755.00 | 38 255.00 | | 37 755.00 |
DX Trade payables and related accounts | 3 508.00 | 4 750.00 | | 3 508.00 |
DY Tax and social security liabilities | 2 617.00 | 6 189.00 | | 2 617.00 |
EC TOTAL (IV) | 57 936.00 | 86 643.00 | | 57 936.00 |
EE Grand total (I to V) | 142 296.00 | 155 276.00 | | 142 296.00 |
EG Accrued income and payables due within one year | 57 936.00 | 72 587.00 | | 57 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 634.00 | | 146 634.00 | 146 634.00 |
FJ Net sales | 146 634.00 | | 146 634.00 | 146 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 146 948.00 | |
FS Purchases of goods (including customs duties) | | | 46 761.00 | |
FT Inventory change (goods) | | | 3 093.00 | |
FW Other purchases and external expenses | | | 40 712.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 32 297.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 127 468.00 | |
GG - OPERATING RESULT (I - II) | | | 19 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | 2 748.00 | 4 894.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 948.00 | 185 341.00 | | 146 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 222.00 | 157 420.00 | | 131 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 726.00 | 27 921.00 | | 15 726.00 |
