| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 71 500.00 | |
AR Technical installations, industrial equipment and tools | | | 7 506.00 | |
AT Other tangible assets | | | 6 366.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 85 434.00 | |
BL Raw materials, supplies | | | 6 667.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 123 067.00 | |
BZ Other receivables | | | 6 726.00 | |
CF Cash and cash equivalents | | | 18 352.00 | |
CJ TOTAL (II) | | | 167 091.00 | |
CO Grand total (0 to V) | | | 252 526.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 12 243.00 | | | 12 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 608.00 | 12 243.00 | | 33 608.00 |
DL TOTAL (I) | 51 852.00 | 18 243.00 | | 51 852.00 |
DU Loans and Debts from Credit Institutions (3) | 66 355.00 | 88 504.00 | | 66 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 395.00 | 20 694.00 | | 45 395.00 |
DX Trade payables and related accounts | 29 452.00 | 21 768.00 | | 29 452.00 |
DY Tax and social security liabilities | 51 471.00 | 61 360.00 | | 51 471.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 200 673.00 | 200 328.00 | | 200 673.00 |
EE Grand total (I to V) | 252 526.00 | 218 572.00 | | 252 526.00 |
EG Accrued income and payables due within one year | 200 673.00 | | | 200 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 350 893.00 | |
FM Inventory production | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 357 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 62 781.00 | |
FW Other purchases and external expenses | | | 97 689.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 107 031.00 | |
FZ Social Security Contributions | | | 37 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 316 887.00 | |
GG - OPERATING RESULT (I - II) | | | 40 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 17.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | -17.00 | | 1 672.00 |
HK Income tax | 5 078.00 | 1 778.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 422.00 | 394 249.00 | | 360 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 814.00 | 382 005.00 | | 326 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 608.00 | 12 243.00 | | 33 608.00 |
