| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AJ Other Intangible Assets | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 9 541.00 | 1 567.00 | 7 975.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 37 722.00 | 25 571.00 | 12 151.00 | 37 722.00 |
AT Other tangible assets | 119 268.00 | 115 999.00 | 3 269.00 | 119 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 182 326.00 | 144 216.00 | 38 110.00 | 182 326.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BT Goods | 54 067.00 | | 54 067.00 | 54 067.00 |
BX Customers and related accounts | 114 442.00 | | 114 442.00 | 114 442.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 172 474.00 | | 172 474.00 | 172 474.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 343 729.00 | | 343 729.00 | 343 729.00 |
CO Grand total (0 to V) | 526 056.00 | 144 216.00 | 381 839.00 | 526 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 215 154.00 | 215 218.00 | | 215 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 163.00 | 9 936.00 | | 29 163.00 |
DL TOTAL (I) | 271 817.00 | 252 654.00 | | 271 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 555.00 | | 1 556.00 |
DX Trade payables and related accounts | 93 494.00 | 57 658.00 | | 93 494.00 |
DY Tax and social security liabilities | 14 525.00 | 10 283.00 | | 14 525.00 |
EC TOTAL (IV) | 109 575.00 | 69 789.00 | | 109 575.00 |
EE Grand total (I to V) | 381 392.00 | 322 444.00 | | 381 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 613 488.00 | |
FD Production sold - goods | | | 163 921.00 | |
FJ Net sales | | | 777 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 777 432.00 | |
FS Purchases of goods (including customs duties) | | | 487 602.00 | |
FT Inventory change (goods) | | | 17 456.00 | |
FU Purchases of raw materials and other supplies | | | 19 122.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 61 310.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FZ Social Security Contributions | | | 138 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 743 116.00 | |
GG - OPERATING RESULT (I - II) | | | 34 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 153.00 | 1 964.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 432.00 | 717 308.00 | | 777 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 269.00 | 707 372.00 | | 748 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 163.00 | 9 936.00 | | 29 163.00 |
