| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 30 068.00 | 15 512.00 | 14 556.00 | 30 068.00 |
AT Other tangible assets | 137 108.00 | 58 222.00 | 78 886.00 | 137 108.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 417 927.00 | 73 735.00 | 344 192.00 | 417 927.00 |
BL Raw materials, supplies | 10 836.00 | | 10 836.00 | 10 836.00 |
BZ Other receivables | 229 864.00 | | 229 864.00 | 229 864.00 |
CF Cash and cash equivalents | 256 080.00 | | 256 080.00 | 256 080.00 |
CJ TOTAL (II) | 496 780.00 | | 496 780.00 | 496 780.00 |
CO Grand total (0 to V) | 914 708.00 | 73 735.00 | 840 973.00 | 914 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 628 509.00 | | | 628 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 056.00 | | | 68 056.00 |
DL TOTAL (I) | 697 666.00 | | | 697 666.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 66 836.00 | | | 66 836.00 |
DY Tax and social security liabilities | 69 939.00 | | | 69 939.00 |
EA Other liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 143 306.00 | | | 143 306.00 |
EE Grand total (I to V) | 840 973.00 | | | 840 973.00 |
EG Accrued income and payables due within one year | 143 306.00 | | | 143 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 914.00 | | 965 914.00 | 965 914.00 |
FJ Net sales | 965 914.00 | | 965 914.00 | 965 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 973 960.00 | |
FU Purchases of raw materials and other supplies | | | 242 009.00 | |
FV Inventory change (raw materials and supplies) | | | 9 185.00 | |
FW Other purchases and external expenses | | | 261 336.00 | |
FX Taxes, duties, and similar payments | | | 29 797.00 | |
FY Salaries and Wages | | | 258 293.00 | |
FZ Social Security Contributions | | | 59 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 883 001.00 | |
GG - OPERATING RESULT (I - II) | | | 90 958.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 997.00 | | | 7 997.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 8 088.00 | | | 8 088.00 |
HH Total exceptional expenses (VIII) | 8 088.00 | | | 8 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 088.00 | | | -8 088.00 |
HK Income tax | 15 979.00 | | | 15 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 126.00 | | | 975 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 069.00 | | | 907 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 056.00 | | | 68 056.00 |
