| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 908.00 | 47 908.00 | | 47 908.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 12 490.00 | 9 338.00 | 3 152.00 | 12 490.00 |
AT Other tangible assets | 67 583.00 | 32 632.00 | 34 951.00 | 67 583.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 573 181.00 | 89 878.00 | 483 303.00 | 573 181.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 20 308.00 | | 20 308.00 | 20 308.00 |
CF Cash and cash equivalents | 65 378.00 | | 65 378.00 | 65 378.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 109 145.00 | | 109 145.00 | 109 145.00 |
CO Grand total (0 to V) | 682 326.00 | 89 878.00 | 592 447.00 | 682 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 263 437.00 | 222 081.00 | | 263 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 302.00 | 41 356.00 | | 35 302.00 |
DL TOTAL (I) | 307 538.00 | 272 237.00 | | 307 538.00 |
DX Trade payables and related accounts | 83 831.00 | 47 436.00 | | 83 831.00 |
EC TOTAL (IV) | 284 909.00 | 291 259.00 | | 284 909.00 |
EE Grand total (I to V) | 592 447.00 | 563 496.00 | | 592 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 674.00 | | 541 674.00 | 541 674.00 |
FJ Net sales | 541 674.00 | | 541 674.00 | 541 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 256.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 553 940.00 | |
FU Purchases of raw materials and other supplies | | | 144 166.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 176 532.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 130 145.00 | |
FZ Social Security Contributions | | | 27 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 496 036.00 | |
GG - OPERATING RESULT (I - II) | | | 57 903.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 60.00 | | 210.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 70.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -70.00 | | -210.00 |
HK Income tax | 17 271.00 | 19 428.00 | | 17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 940.00 | 566 048.00 | | 553 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 638.00 | 524 693.00 | | 518 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 302.00 | 41 356.00 | | 35 302.00 |
| |
| 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 | 48 244.00 | 48 244.00 | | 48 244.00 |
8B Suppliers and Related Accounts | 83 831.00 | 83 831.00 | | 83 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 782.00 | 42 582.00 | 15 200.00 | 57 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 909.00 | 284 909.00 | | 284 909.00 |
