| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 599.00 | 4 281.00 | 318.00 | 4 599.00 |
AH Goodwill | 395 774.00 | | 395 774.00 | 395 774.00 |
AR Technical installations, industrial equipment and tools | 8 202.00 | 8 015.00 | 187.00 | 8 202.00 |
AT Other tangible assets | 46 847.00 | 25 112.00 | 21 735.00 | 46 847.00 |
BF Loans | | | | |
BJ TOTAL (I) | 455 422.00 | 37 408.00 | 418 014.00 | 455 422.00 |
BX Customers and related accounts | 25 577.00 | | 25 577.00 | 25 577.00 |
BZ Other receivables | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 102 956.00 | | 102 956.00 | 102 956.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 155 166.00 | | 155 166.00 | 155 166.00 |
CO Grand total (0 to V) | 610 588.00 | 37 408.00 | 573 180.00 | 610 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 803.00 | 170 129.00 | | 208 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 571.00 | 38 675.00 | | 48 571.00 |
DL TOTAL (I) | 268 375.00 | 219 803.00 | | 268 375.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 20.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 981.00 | 228 490.00 | | 241 981.00 |
DX Trade payables and related accounts | 42 326.00 | 21 349.00 | | 42 326.00 |
DY Tax and social security liabilities | 20 455.00 | 31 531.00 | | 20 455.00 |
EC TOTAL (IV) | 304 806.00 | 281 390.00 | | 304 806.00 |
EE Grand total (I to V) | 573 180.00 | 501 194.00 | | 573 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 021.00 | | 787 021.00 | 787 021.00 |
FJ Net sales | 787 021.00 | | 787 021.00 | 787 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 787 021.00 | |
FU Purchases of raw materials and other supplies | | | 111 808.00 | |
FW Other purchases and external expenses | | | 205 260.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 382 389.00 | |
FZ Social Security Contributions | | | 11 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 729 050.00 | |
GG - OPERATING RESULT (I - II) | | | 57 971.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 113.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 113.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 180.00 | 9 464.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 9 464.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -6 351.00 | | -180.00 |
HK Income tax | 8 880.00 | 7 342.00 | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 021.00 | 623 446.00 | | 788 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 450.00 | 584 771.00 | | 739 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 571.00 | 38 675.00 | | 48 571.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 981.00 | 241 981.00 | | 241 981.00 |
8B Suppliers and Related Accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 210.00 | 52 210.00 | | 52 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 806.00 | 304 806.00 | | 304 806.00 |
