| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
AH Goodwill | 108 454.00 | | 108 454.00 | 108 454.00 |
AT Other tangible assets | 42 742.00 | 22 690.00 | 20 051.00 | 42 742.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 161 932.00 | 31 427.00 | 130 505.00 | 161 932.00 |
BT Goods | 35 672.00 | | 35 672.00 | 35 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 51 782.00 | 24 515.00 | 27 268.00 | 51 782.00 |
CD Marketable securities | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 110 396.00 | 24 515.00 | 85 881.00 | 110 396.00 |
CO Grand total (0 to V) | 272 328.00 | 55 941.00 | 216 387.00 | 272 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 209.00 | 2 609.00 | | 7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 26 600.00 | | 20 583.00 |
DL TOTAL (I) | 38 792.00 | 40 209.00 | | 38 792.00 |
DU Loans and Debts from Credit Institutions (3) | 100 793.00 | 104 047.00 | | 100 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 547.00 | | |
DX Trade payables and related accounts | 63 358.00 | 42 640.00 | | 63 358.00 |
DY Tax and social security liabilities | 13 444.00 | 16 227.00 | | 13 444.00 |
EA Other liabilities | | 2 388.00 | | |
EC TOTAL (IV) | 177 595.00 | 165 303.00 | | 177 595.00 |
EE Grand total (I to V) | 216 387.00 | 205 512.00 | | 216 387.00 |
EG Accrued income and payables due within one year | 116 398.00 | 95 449.00 | | 116 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 729.00 | 11 229.00 | | 7 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 614.00 | | 362 614.00 | 362 614.00 |
FG Production sold - services | 83 606.00 | | 83 606.00 | 83 606.00 |
FJ Net sales | 446 220.00 | | 446 220.00 | 446 220.00 |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 449 016.00 | |
FS Purchases of goods (including customs duties) | | | 267 309.00 | |
FT Inventory change (goods) | | | -1 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 155.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 76 509.00 | |
FZ Social Security Contributions | | | 10 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 420 500.00 | |
GG - OPERATING RESULT (I - II) | | | 28 516.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3 517.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 3 517.00 | | 8.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 3 517.00 | | -218.00 |
HK Income tax | 2 806.00 | 3 759.00 | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 054.00 | 470 633.00 | | 449 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 472.00 | 444 033.00 | | 428 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | 26 600.00 | | 20 583.00 |
