| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 850.00 | | 225 850.00 | 225 850.00 |
AP Buildings | 16 150.00 | 5 646.00 | 10 504.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 13 989.00 | 4 656.00 | 9 333.00 | 13 989.00 |
AT Other tangible assets | 15 940.00 | 5 485.00 | 10 455.00 | 15 940.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 280 000.00 | 15 787.00 | 264 213.00 | 280 000.00 |
BT Goods | 30 378.00 | | 30 378.00 | 30 378.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 23 981.00 | | 23 981.00 | 23 981.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 66 088.00 | | 66 088.00 | 66 088.00 |
CO Grand total (0 to V) | 346 088.00 | 15 787.00 | 330 301.00 | 346 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 708.00 | | | 34 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | 34 808.00 | | 13 546.00 |
DL TOTAL (I) | 49 354.00 | 35 808.00 | | 49 354.00 |
DU Loans and Debts from Credit Institutions (3) | 171 103.00 | 200 529.00 | | 171 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 094.00 | 59 094.00 | | 59 094.00 |
DX Trade payables and related accounts | 26 929.00 | 20 652.00 | | 26 929.00 |
DY Tax and social security liabilities | 8 821.00 | 9 577.00 | | 8 821.00 |
EA Other liabilities | | 2 956.00 | | |
EB Prepaid income (2) | 15 000.00 | 20 000.00 | | 15 000.00 |
EC TOTAL (IV) | 280 947.00 | 312 807.00 | | 280 947.00 |
EE Grand total (I to V) | 330 301.00 | 348 616.00 | | 330 301.00 |
EG Accrued income and payables due within one year | 280 947.00 | 312 807.00 | | 280 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593 974.00 | | 593 974.00 | 593 974.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 594 307.00 | | 594 307.00 | 594 307.00 |
FO Operating subsidies | | | 7 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 943.00 | |
FS Purchases of goods (including customs duties) | | | 466 027.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 74 190.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 25 737.00 | |
FZ Social Security Contributions | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 950.00 | |
GG - OPERATING RESULT (I - II) | | | 20 993.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 987.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 987.00 | | 500.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 1 987.00 | | -165.00 |
HK Income tax | 2 118.00 | 4 629.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 444.00 | 457 508.00 | | 602 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 898.00 | 422 700.00 | | 588 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | 34 808.00 | | 13 546.00 |
