| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 9 146.00 | 3 982.00 | 5 165.00 | 9 146.00 |
AT Other tangible assets | 33 594.00 | 31 845.00 | 1 750.00 | 33 594.00 |
BJ TOTAL (I) | 104 799.00 | 35 826.00 | 68 973.00 | 104 799.00 |
BT Goods | 28 690.00 | | 28 690.00 | 28 690.00 |
BX Customers and related accounts | 118 887.00 | | 118 887.00 | 118 887.00 |
BZ Other receivables | 30 856.00 | | 30 856.00 | 30 856.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 91 099.00 | | 91 099.00 | 91 099.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 384 264.00 | | 384 264.00 | 384 264.00 |
CO Grand total (0 to V) | 489 063.00 | 35 826.00 | 453 237.00 | 489 063.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 230.00 | 16 230.00 | | 16 230.00 |
DD Legal reserve (1) | 1 623.00 | 1 623.00 | | 1 623.00 |
DG Other reserves | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | 4 191.00 | 2 910.00 | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | 71 280.00 | | 15 610.00 |
DL TOTAL (I) | 387 653.00 | 392 044.00 | | 387 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 3 885.00 | | 2 805.00 |
DX Trade payables and related accounts | 53 773.00 | 74 591.00 | | 53 773.00 |
DY Tax and social security liabilities | 9 005.00 | 9 427.00 | | 9 005.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 65 583.00 | 88 451.00 | | 65 583.00 |
EE Grand total (I to V) | 453 237.00 | 480 495.00 | | 453 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 515.00 | | 274 515.00 | 274 515.00 |
FG Production sold - services | 206 083.00 | | 206 083.00 | 206 083.00 |
FJ Net sales | 480 598.00 | | 480 598.00 | 480 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 847.00 | |
FS Purchases of goods (including customs duties) | | | 224 256.00 | |
FT Inventory change (goods) | | | -14 100.00 | |
FW Other purchases and external expenses | | | 72 277.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 155 486.00 | |
FZ Social Security Contributions | | | 18 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 460 840.00 | |
GG - OPERATING RESULT (I - II) | | | 20 007.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 117.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 117.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -117.00 | | -180.00 |
HK Income tax | 2 272.00 | 22 390.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 312.00 | 473 952.00 | | 482 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 702.00 | 402 672.00 | | 466 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610.00 | 71 280.00 | | 15 610.00 |
