| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 13 245.00 | 3 726.00 | 9 519.00 | 13 245.00 |
AT Other tangible assets | 11 880.00 | 4 614.00 | 7 267.00 | 11 880.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 62 025.00 | 8 340.00 | 53 685.00 | 62 025.00 |
BT Goods | 4 754.00 | | 4 754.00 | 4 754.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 27 358.00 | | 27 358.00 | 27 358.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 53 142.00 | | 53 142.00 | 53 142.00 |
CO Grand total (0 to V) | 115 167.00 | 8 340.00 | 106 827.00 | 115 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 557.00 | | | 5 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 282.00 | | | 19 282.00 |
DL TOTAL (I) | 27 038.00 | | | 27 038.00 |
DU Loans and Debts from Credit Institutions (3) | 38 992.00 | | | 38 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | | | 7 342.00 |
DX Trade payables and related accounts | 28 333.00 | | | 28 333.00 |
DY Tax and social security liabilities | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 79 789.00 | | | 79 789.00 |
EE Grand total (I to V) | 106 827.00 | | | 106 827.00 |
EG Accrued income and payables due within one year | 57 734.00 | | | 57 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 180.00 | | 338 180.00 | 338 180.00 |
FJ Net sales | 338 180.00 | | 338 180.00 | 338 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 340 358.00 | |
FS Purchases of goods (including customs duties) | | | 254 418.00 | |
FT Inventory change (goods) | | | -474.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FW Other purchases and external expenses | | | 20 235.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 32 480.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 317 390.00 | |
GG - OPERATING RESULT (I - II) | | | 22 968.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 358.00 | | | 340 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 076.00 | | | 321 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 282.00 | | | 19 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
8B Suppliers and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
VG Loans with a maturity of up to one year at origin | 38 992.00 | 16 937.00 | 22 055.00 | 38 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 929.00 | 9 029.00 | 900.00 | 9 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 789.00 | 57 734.00 | 22 055.00 | 79 789.00 |
