| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 42 437.00 | 34 721.00 | 7 715.00 | 42 437.00 |
AT Other tangible assets | 41 334.00 | 22 019.00 | 19 315.00 | 41 334.00 |
BJ TOTAL (I) | 233 771.00 | 56 740.00 | 177 030.00 | 233 771.00 |
BL Raw materials, supplies | 32 148.00 | 2 905.00 | 29 243.00 | 32 148.00 |
BT Goods | 29 285.00 | 5 500.00 | 23 785.00 | 29 285.00 |
BX Customers and related accounts | 71 295.00 | 6 568.00 | 64 727.00 | 71 295.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | 49 930.00 | | 49 930.00 | 49 930.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 208 741.00 | 14 973.00 | 193 767.00 | 208 741.00 |
CO Grand total (0 to V) | 442 513.00 | 71 714.00 | 370 798.00 | 442 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 314.00 | 93 756.00 | | 134 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149.00 | 40 557.00 | | 20 149.00 |
DL TOTAL (I) | 209 463.00 | 189 314.00 | | 209 463.00 |
DU Loans and Debts from Credit Institutions (3) | 46 426.00 | 57 519.00 | | 46 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | 23 883.00 | | 23 657.00 |
DX Trade payables and related accounts | 60 875.00 | 47 001.00 | | 60 875.00 |
DY Tax and social security liabilities | 29 585.00 | 32 953.00 | | 29 585.00 |
EA Other liabilities | 789.00 | 2 457.00 | | 789.00 |
EC TOTAL (IV) | 161 334.00 | 163 814.00 | | 161 334.00 |
EE Grand total (I to V) | 370 798.00 | 353 128.00 | | 370 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 498.00 | | 325 498.00 | 325 498.00 |
FD Production sold - goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 131 544.00 | | 131 544.00 | 131 544.00 |
FJ Net sales | 457 702.00 | | 457 702.00 | 457 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 470 068.00 | |
FS Purchases of goods (including customs duties) | | | 51 433.00 | |
FT Inventory change (goods) | | | 12 219.00 | |
FU Purchases of raw materials and other supplies | | | 175 489.00 | |
FV Inventory change (raw materials and supplies) | | | 5 022.00 | |
FW Other purchases and external expenses | | | 97 937.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 70 121.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 452 428.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 125.00 | 542.00 | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | 542.00 | | 10 125.00 |
HE Exceptional expenses on management operations | 454.00 | 556.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 556.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | -14.00 | | 7 422.00 |
HK Income tax | 3 091.00 | 8 466.00 | | 3 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149.00 | 40 557.00 | | 20 149.00 |
