| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 94 769.00 | 80 828.00 | 13 941.00 | 94 769.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 206 174.00 | 85 838.00 | 120 336.00 | 206 174.00 |
BT Goods | 37 068.00 | | 37 068.00 | 37 068.00 |
BX Customers and related accounts | 21 585.00 | | 21 585.00 | 21 585.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 26 464.00 | | 26 464.00 | 26 464.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 96 628.00 | | 96 628.00 | 96 628.00 |
CO Grand total (0 to V) | 302 802.00 | 85 838.00 | 216 963.00 | 302 802.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 963.00 | | | 55 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | | | 14 144.00 |
DL TOTAL (I) | 92 107.00 | | | 92 107.00 |
DU Loans and Debts from Credit Institutions (3) | 35 251.00 | | | 35 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080.00 | | | 11 080.00 |
DX Trade payables and related accounts | 55 368.00 | | | 55 368.00 |
DY Tax and social security liabilities | 23 158.00 | | | 23 158.00 |
EC TOTAL (IV) | 124 856.00 | | | 124 856.00 |
EE Grand total (I to V) | 216 963.00 | | | 216 963.00 |
EG Accrued income and payables due within one year | 124 856.00 | | | 124 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558 537.00 | | 558 537.00 | 558 537.00 |
FD Production sold - goods | -6 203.00 | | -6 203.00 | -6 203.00 |
FG Production sold - services | 126 791.00 | | 126 791.00 | 126 791.00 |
FJ Net sales | 679 124.00 | | 679 124.00 | 679 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 683 265.00 | |
FS Purchases of goods (including customs duties) | | | 418 440.00 | |
FT Inventory change (goods) | | | -11 994.00 | |
FW Other purchases and external expenses | | | 116 497.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 88 756.00 | |
FZ Social Security Contributions | | | 31 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 630.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 663 964.00 | |
GG - OPERATING RESULT (I - II) | | | 19 300.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
A2 TOTAL ASSETS | 19 257.00 | | | 19 257.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 268.00 | | | 683 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 124.00 | | | 669 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | | | 14 144.00 |
