| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 000.00 | |
AT Other tangible assets | | | 6 865.00 | |
BH Other financial assets | | | 4 013.00 | |
BJ TOTAL (I) | | | 33 878.00 | |
BL Raw materials, supplies | | | 38 449.00 | |
BX Customers and related accounts | | | 123 079.00 | |
BZ Other receivables | | | 94 409.00 | |
CF Cash and cash equivalents | | | 17 236.00 | |
CJ TOTAL (II) | | | 273 172.00 | |
CO Grand total (0 to V) | | | 307 050.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | -26 718.00 | -27 874.00 | | -26 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | 1 157.00 | | 3 577.00 |
DL TOTAL (I) | 28 360.00 | 24 782.00 | | 28 360.00 |
DU Loans and Debts from Credit Institutions (3) | 7 982.00 | 18 037.00 | | 7 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 13 229.00 | | 1 362.00 |
DX Trade payables and related accounts | 36 604.00 | 42 747.00 | | 36 604.00 |
DY Tax and social security liabilities | 232 742.00 | 137 561.00 | | 232 742.00 |
EC TOTAL (IV) | 278 691.00 | 211 574.00 | | 278 691.00 |
EE Grand total (I to V) | 307 050.00 | 236 356.00 | | 307 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 693 810.00 | |
FJ Net sales | | | 693 810.00 | |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 701 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 344 738.00 | |
FV Inventory change (raw materials and supplies) | | | -9 280.00 | |
FW Other purchases and external expenses | | | 175 973.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 151 000.00 | |
FZ Social Security Contributions | | | 23 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 693 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 368.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 950.00 | 2 881.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | 2 881.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -2 881.00 | | -3 950.00 |
HK Income tax | -502.00 | -162.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 102.00 | 688 852.00 | | 701 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 525.00 | 687 695.00 | | 697 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | 1 157.00 | | 3 577.00 |
