| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AP Buildings | 3 048.00 | 2 152.00 | 896.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 23 415.00 | 17 395.00 | 6 020.00 | 23 415.00 |
AT Other tangible assets | 53 290.00 | 32 969.00 | 20 321.00 | 53 290.00 |
BH Other financial assets | 17 279.00 | | 17 279.00 | 17 279.00 |
BJ TOTAL (I) | 238 812.00 | 52 516.00 | 186 295.00 | 238 812.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 83 125.00 | | 83 125.00 | 83 125.00 |
CH Prepaid expenses | 20 817.00 | | 20 817.00 | 20 817.00 |
CJ TOTAL (II) | 128 353.00 | | 128 353.00 | 128 353.00 |
CO Grand total (0 to V) | 367 165.00 | 52 516.00 | 314 648.00 | 367 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 135 121.00 | 350 279.00 | | 135 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 071.00 | 89 842.00 | | 105 071.00 |
DL TOTAL (I) | 248 578.00 | 448 506.00 | | 248 578.00 |
DX Trade payables and related accounts | 18 810.00 | 43 591.00 | | 18 810.00 |
EC TOTAL (IV) | 66 070.00 | 105 786.00 | | 66 070.00 |
EE Grand total (I to V) | 314 648.00 | 554 293.00 | | 314 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837 225.00 | | 837 225.00 | 837 225.00 |
FJ Net sales | 837 225.00 | | 837 225.00 | 837 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 168.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 850 580.00 | |
FS Purchases of goods (including customs duties) | | | 231 712.00 | |
FT Inventory change (goods) | | | 292.00 | |
FW Other purchases and external expenses | | | 242 216.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 184 845.00 | |
FZ Social Security Contributions | | | 37 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 708 613.00 | |
GG - OPERATING RESULT (I - II) | | | 141 967.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 159.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 159.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -159.00 | | -143.00 |
HK Income tax | 36 770.00 | 27 893.00 | | 36 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 598.00 | 814 109.00 | | 850 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 526.00 | 724 267.00 | | 745 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 071.00 | 89 842.00 | | 105 071.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 810.00 | 18 810.00 | | 18 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 849.00 | 32 569.00 | 17 280.00 | 49 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 070.00 | 66 070.00 | | 66 070.00 |
