| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 750.00 | | 178 750.00 | 178 750.00 |
AR Technical installations, industrial equipment and tools | 198 154.00 | 131 690.00 | 66 465.00 | 198 154.00 |
AT Other tangible assets | 257 851.00 | 182 151.00 | 75 701.00 | 257 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 639 895.00 | 313 840.00 | 326 055.00 | 639 895.00 |
BT Goods | 48 329.00 | | 48 329.00 | 48 329.00 |
BV Advances and down payments on orders | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 201 295.00 | | 201 295.00 | 201 295.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 302 279.00 | | 302 279.00 | 302 279.00 |
CO Grand total (0 to V) | 942 175.00 | 313 840.00 | 628 334.00 | 942 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 299 048.00 | 247 333.00 | | 299 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 461.00 | 51 715.00 | | 20 461.00 |
DL TOTAL (I) | 413 884.00 | 393 423.00 | | 413 884.00 |
DX Trade payables and related accounts | 51 380.00 | 48 875.00 | | 51 380.00 |
EC TOTAL (IV) | 214 451.00 | 150 385.00 | | 214 451.00 |
EE Grand total (I to V) | 628 334.00 | 543 808.00 | | 628 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 352 887.00 | | 1 352 887.00 | 1 352 887.00 |
FJ Net sales | 1 352 887.00 | | 1 352 887.00 | 1 352 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 639.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 372 652.00 | |
FS Purchases of goods (including customs duties) | | | 595 716.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 216 160.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 392 869.00 | |
FZ Social Security Contributions | | | 91 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 602.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 348 977.00 | |
GG - OPERATING RESULT (I - II) | | | 23 675.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 5 785.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 3 362.00 | | | 3 362.00 |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 3 430.00 | 5 827.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -5 827.00 | | -3 430.00 |
HK Income tax | | 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 174.00 | 1 362 136.00 | | 1 373 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 713.00 | 1 310 420.00 | | 1 352 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 461.00 | 51 715.00 | | 20 461.00 |
| |
| 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 | 51 380.00 | 51 380.00 | | 51 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 274.00 | 48 149.00 | 5 125.00 | 53 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 451.00 | 150 619.00 | 44 549.00 | 214 451.00 |
