| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 205 000.00 | 33 000.00 | 172 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 121 563.00 | 56 399.00 | 65 164.00 | 121 563.00 |
AT Other tangible assets | 237 521.00 | 127 691.00 | 109 830.00 | 237 521.00 |
BH Other financial assets | 12 237.00 | | 12 237.00 | 12 237.00 |
BJ TOTAL (I) | 577 845.00 | 218 615.00 | 359 230.00 | 577 845.00 |
BT Goods | 26 198.00 | | 26 198.00 | 26 198.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 62 050.00 | | 62 050.00 | 62 050.00 |
CO Grand total (0 to V) | 639 895.00 | 218 615.00 | 421 280.00 | 639 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 908.00 | | | 22 908.00 |
DH Retained earnings | 43 893.00 | | | 43 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 616.00 | | | 56 616.00 |
DL TOTAL (I) | 131 802.00 | | | 131 802.00 |
DU Loans and Debts from Credit Institutions (3) | 29 562.00 | | | 29 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 760.00 | | | 113 760.00 |
DX Trade payables and related accounts | 57 689.00 | | | 57 689.00 |
DY Tax and social security liabilities | 88 427.00 | | | 88 427.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 289 478.00 | | | 289 478.00 |
EE Grand total (I to V) | 421 280.00 | | | 421 280.00 |
EG Accrued income and payables due within one year | 269 019.00 | | | 269 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 418.00 | | | 6 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 367.00 | | 65 367.00 | 65 367.00 |
FG Production sold - services | 710 622.00 | | 710 622.00 | 710 622.00 |
FJ Net sales | 775 988.00 | | 775 988.00 | 775 988.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 775 995.00 | |
FS Purchases of goods (including customs duties) | | | 68 530.00 | |
FT Inventory change (goods) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 192 588.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 314 396.00 | |
FZ Social Security Contributions | | | 79 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 007.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 696 703.00 | |
GG - OPERATING RESULT (I - II) | | | 79 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | | | 3 196.00 |
HD Total exceptional income (VII) | 3 196.00 | | | 3 196.00 |
HE Exceptional expenses on management operations | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 21 588.00 | | | 21 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 202.00 | | | 781 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 585.00 | | | 724 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 616.00 | | | 56 616.00 |
