| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 35 675.00 | 32 321.00 | 3 354.00 | 35 675.00 |
AT Other tangible assets | 569 877.00 | 254 936.00 | 314 941.00 | 569 877.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 53 201.00 | | 53 201.00 | 53 201.00 |
BJ TOTAL (I) | 1 551 552.00 | 287 256.00 | 1 264 296.00 | 1 551 552.00 |
BT Goods | 22 304.00 | | 22 304.00 | 22 304.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 100 814.00 | | 100 814.00 | 100 814.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 178 739.00 | | 178 739.00 | 178 739.00 |
CO Grand total (0 to V) | 1 730 291.00 | 287 256.00 | 1 443 035.00 | 1 730 291.00 |
| |
| 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 |
DG Other reserves | 27 898.00 | | | 27 898.00 |
DH Retained earnings | | -1 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 373.00 | 30 000.00 | | 33 373.00 |
DL TOTAL (I) | 70 071.00 | 36 698.00 | | 70 071.00 |
DX Trade payables and related accounts | 139 806.00 | 117 066.00 | | 139 806.00 |
EA Other liabilities | | 1 915.00 | | |
EC TOTAL (IV) | 1 372 964.00 | 1 380 717.00 | | 1 372 964.00 |
EE Grand total (I to V) | 1 443 035.00 | 1 417 416.00 | | 1 443 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 343 219.00 | | 1 343 219.00 | 1 343 219.00 |
FJ Net sales | 1 343 219.00 | | 1 343 219.00 | 1 343 219.00 |
FN Capitalized production | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 344 556.00 | |
FS Purchases of goods (including customs duties) | | | 353 345.00 | |
FT Inventory change (goods) | | | -5 503.00 | |
FW Other purchases and external expenses | | | 382 324.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 336 969.00 | |
FZ Social Security Contributions | | | 91 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 256.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 1 230 698.00 | |
GG - OPERATING RESULT (I - II) | | | 113 858.00 | |
GR Interest and similar expenses | | | 28 819.00 | |
GU Total financial expenses (VI) | | | 28 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 50 035.00 | 50 183.00 | | 50 035.00 |
HF Exceptional expenses on capital transactions | | 9 899.00 | | |
HH Total exceptional expenses (VIII) | 50 035.00 | 60 081.00 | | 50 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 035.00 | -60 017.00 | | -50 035.00 |
HK Income tax | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 556.00 | 1 371 528.00 | | 1 344 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 183.00 | 1 341 528.00 | | 1 311 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 373.00 | 30 000.00 | | 33 373.00 |
| |
| 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 | 823 205.00 | 823 205.00 | | 823 205.00 |
8B Suppliers and Related Accounts | 139 806.00 | 139 806.00 | | 139 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 630.00 | 53 629.00 | 56 001.00 | 109 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 964.00 | 1 141 283.00 | 231 680.00 | 1 372 964.00 |
