| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 66 219.00 | 66 219.00 | | 66 219.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 74 501.00 | 35 552.00 | 38 949.00 | 74 501.00 |
BD Other fixed assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 284 801.00 | 128 459.00 | 156 342.00 | 284 801.00 |
BZ Other receivables | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 102 395.00 | | 102 395.00 | 102 395.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 143 267.00 | | 143 267.00 | 143 267.00 |
CO Grand total (0 to V) | 428 068.00 | 128 459.00 | 299 609.00 | 428 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 104 049.00 | | | 104 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | | | 34 409.00 |
DL TOTAL (I) | 158 458.00 | | | 158 458.00 |
DU Loans and Debts from Credit Institutions (3) | 33 610.00 | | | 33 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 345.00 | | | 24 345.00 |
DX Trade payables and related accounts | 54 071.00 | | | 54 071.00 |
DY Tax and social security liabilities | 29 126.00 | | | 29 126.00 |
EC TOTAL (IV) | 141 152.00 | | | 141 152.00 |
EE Grand total (I to V) | 299 609.00 | | | 299 609.00 |
EG Accrued income and payables due within one year | 141 152.00 | | | 141 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 687 201.00 | | 687 201.00 | 687 201.00 |
FJ Net sales | 687 201.00 | | 687 201.00 | 687 201.00 |
FO Operating subsidies | | | 19 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 707 058.00 | |
FS Purchases of goods (including customs duties) | | | 397 856.00 | |
FW Other purchases and external expenses | | | 112 725.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 114 868.00 | |
FZ Social Security Contributions | | | 24 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 668 372.00 | |
GG - OPERATING RESULT (I - II) | | | 38 686.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4 557.00 | | | 4 557.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 458.00 | | | 707 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 049.00 | | | 673 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | | | 34 409.00 |
