| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 465 752.00 | 203 445.00 | 262 306.00 | 465 752.00 |
BH Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
BJ TOTAL (I) | 492 920.00 | 203 953.00 | 288 966.00 | 492 920.00 |
BV Advances and down payments on orders | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 16 076.00 | | 16 076.00 | 16 076.00 |
BZ Other receivables | 182 190.00 | | 182 190.00 | 182 190.00 |
CF Cash and cash equivalents | 24 009.00 | | 24 009.00 | 24 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 195.00 | | 232 195.00 | 232 195.00 |
CO Grand total (0 to V) | 725 116.00 | 203 953.00 | 521 162.00 | 725 116.00 |
| |
| 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 |
DG Other reserves | 1 328.00 | 1 328.00 | | 1 328.00 |
DH Retained earnings | -14 948.00 | | | -14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 207.00 | -14 948.00 | | 79 207.00 |
DL TOTAL (I) | 74 387.00 | -4 819.00 | | 74 387.00 |
DU Loans and Debts from Credit Institutions (3) | 237 755.00 | 295 000.00 | | 237 755.00 |
DX Trade payables and related accounts | 102 268.00 | 126 339.00 | | 102 268.00 |
DY Tax and social security liabilities | 106 750.00 | 77 716.00 | | 106 750.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 446 775.00 | 499 065.00 | | 446 775.00 |
EE Grand total (I to V) | 521 162.00 | 494 245.00 | | 521 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 197 237.00 | |
FG Production sold - services | | | 26 336.00 | |
FJ Net sales | | | 2 223 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 2 224 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 766.00 | |
FW Other purchases and external expenses | | | 206 264.00 | |
FX Taxes, duties, and similar payments | | | 22 206.00 | |
FY Salaries and Wages | | | 190 057.00 | |
FZ Social Security Contributions | | | 39 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 177.00 | |
GE Other Expenses | | | 63 805.00 | |
GF Total Operating Expenses (II) | | | 2 121 706.00 | |
GG - OPERATING RESULT (I - II) | | | 102 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 014.00 | | | 21 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 389.00 | 1 866 318.00 | | 2 226 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 181.00 | 1 881 266.00 | | 2 147 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 207.00 | -14 948.00 | | 79 207.00 |
