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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 1 533.00 | 545.00 | 988.00 | 1 533.00 |
BJ TOTAL (I) | 201 807.00 | 545.00 | 201 262.00 | 201 807.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 36 563.00 | | 36 563.00 | 36 563.00 |
BZ Other receivables | 106 937.00 | | 106 937.00 | 106 937.00 |
CF Cash and cash equivalents | 66 659.00 | | 66 659.00 | 66 659.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 219 085.00 | | 219 085.00 | 219 085.00 |
CO Grand total (0 to V) | 420 892.00 | 545.00 | 420 347.00 | 420 892.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 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 |
DH Retained earnings | 104 424.00 | | | 104 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 793.00 | 105 224.00 | | 88 793.00 |
DL TOTAL (I) | 202 017.00 | 113 224.00 | | 202 017.00 |
DU Loans and Debts from Credit Institutions (3) | 155 873.00 | 183 558.00 | | 155 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | 40 432.00 | | 7 649.00 |
DX Trade payables and related accounts | 27 290.00 | 67 528.00 | | 27 290.00 |
DY Tax and social security liabilities | 4 279.00 | 42 602.00 | | 4 279.00 |
EA Other liabilities | 23 240.00 | 29 836.00 | | 23 240.00 |
EC TOTAL (IV) | 218 331.00 | 363 955.00 | | 218 331.00 |
EE Grand total (I to V) | 420 347.00 | 477 179.00 | | 420 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 757.00 | | 927 757.00 | 927 757.00 |
FJ Net sales | 927 757.00 | | 927 757.00 | 927 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 933 956.00 | |
FU Purchases of raw materials and other supplies | | | 230 922.00 | |
FV Inventory change (raw materials and supplies) | | | -6 127.00 | |
FW Other purchases and external expenses | | | 83 918.00 | |
FX Taxes, duties, and similar payments | | | 30 976.00 | |
FY Salaries and Wages | | | 309 372.00 | |
FZ Social Security Contributions | | | 123 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 17 643.00 | |
GF Total Operating Expenses (II) | | | 796 358.00 | |
GG - OPERATING RESULT (I - II) | | | 137 597.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 692.00 | | | -5 692.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | -5 692.00 | 54 000.00 | | -5 692.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 692.00 | 53 497.00 | | -5 692.00 |
HK Income tax | 40 890.00 | 39 474.00 | | 40 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 263.00 | 889 152.00 | | 928 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 470.00 | 783 928.00 | | 839 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 793.00 | 105 224.00 | | 88 793.00 |