| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 418.00 | 37 804.00 | 15 613.00 | 53 418.00 |
AT Other tangible assets | 189 266.00 | 104 898.00 | 84 367.00 | 189 266.00 |
BH Other financial assets | 8 065.00 | | 8 066.00 | 8 065.00 |
BJ TOTAL (I) | 420 750.00 | 142 703.00 | 278 047.00 | 420 750.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BV Advances and down payments on orders | 6 957.00 | | 6 957.00 | 6 957.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 41 931.00 | | 41 931.00 | 41 931.00 |
CF Cash and cash equivalents | 38 784.00 | | 38 784.00 | 38 784.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 108 139.00 | | 108 139.00 | 108 139.00 |
CO Grand total (0 to V) | 528 890.00 | 142 703.00 | 386 187.00 | 528 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -40 236.00 | | | -40 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 506.00 | | | 33 506.00 |
DL TOTAL (I) | 33 270.00 | | | 33 270.00 |
DU Loans and Debts from Credit Institutions (3) | 168 552.00 | | | 168 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 101 847.00 | | | 101 847.00 |
DY Tax and social security liabilities | 74 645.00 | | | 74 645.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 352 917.00 | | | 352 917.00 |
EE Grand total (I to V) | 386 187.00 | | | 386 187.00 |
EG Accrued income and payables due within one year | 244 718.00 | | | 244 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 690.00 | | 12 690.00 | 12 690.00 |
FD Production sold - goods | 836 324.00 | | 836 324.00 | 836 324.00 |
FJ Net sales | 849 015.00 | | 849 015.00 | 849 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 447.00 | |
FU Purchases of raw materials and other supplies | | | 249 716.00 | |
FV Inventory change (raw materials and supplies) | | | 15 987.00 | |
FW Other purchases and external expenses | | | 110 758.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 282 387.00 | |
FZ Social Security Contributions | | | 82 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 659.00 | |
GG - OPERATING RESULT (I - II) | | | 85 788.00 | |
GR Interest and similar expenses | | | 22 002.00 | |
GU Total financial expenses (VI) | | | 22 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 432.00 | 30 504.00 | | 20 432.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 1 856.00 | 4 523.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 4 523.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -4 523.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 571.00 | 1 006 145.00 | | 869 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 518.00 | 1 180 546.00 | | 807 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 052.00 | -174 400.00 | | 62 052.00 |
HQ References: Real Estate Leasing | 7 701.00 | 6 417.00 | | 7 701.00 |
