| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 101 187.00 | 53 314.00 | 47 873.00 | 101 187.00 |
AR Technical installations, industrial equipment and tools | 24 450.00 | 8 578.00 | 15 872.00 | 24 450.00 |
AT Other tangible assets | 14 326.00 | 11 373.00 | 2 953.00 | 14 326.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 179 449.00 | 73 265.00 | 106 184.00 | 179 449.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BT Goods | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 27 991.00 | | 27 991.00 | 27 991.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 31 680.00 | | 31 680.00 | 31 680.00 |
CO Grand total (0 to V) | 211 128.00 | 73 265.00 | 137 863.00 | 211 128.00 |
| |
| 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 | | 800.00 |
DH Retained earnings | 63 503.00 | 48 198.00 | | 63 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 936.00 | 15 304.00 | | 14 936.00 |
DL TOTAL (I) | 87 239.00 | 72 303.00 | | 87 239.00 |
DU Loans and Debts from Credit Institutions (3) | 18 848.00 | 26 782.00 | | 18 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 614.00 | 12 795.00 | | 9 614.00 |
DX Trade payables and related accounts | 4 249.00 | 5 406.00 | | 4 249.00 |
DY Tax and social security liabilities | 8 137.00 | 4 369.00 | | 8 137.00 |
EA Other liabilities | 9 777.00 | 11 873.00 | | 9 777.00 |
EC TOTAL (IV) | 50 624.00 | 61 225.00 | | 50 624.00 |
EE Grand total (I to V) | 137 863.00 | 133 528.00 | | 137 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 336.00 | | 171 336.00 | 171 336.00 |
FJ Net sales | 171 336.00 | | 171 336.00 | 171 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 640.00 | |
FS Purchases of goods (including customs duties) | | | 31 558.00 | |
FT Inventory change (goods) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 56 039.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 34 233.00 | |
FZ Social Security Contributions | | | 18 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 157 142.00 | |
GG - OPERATING RESULT (I - II) | | | 18 498.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 441.00 | | |
HH Total exceptional expenses (VIII) | | 2 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 441.00 | | |
HK Income tax | 2 502.00 | 2 089.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 641.00 | 199 840.00 | | 175 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 705.00 | 184 535.00 | | 160 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 936.00 | 15 304.00 | | 14 936.00 |
