| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 133 632.00 | 123 689.00 | 9 943.00 | 133 632.00 |
AT Other tangible assets | 392 150.00 | 356 962.00 | 35 188.00 | 392 150.00 |
AV Fixed assets in progress | 16 734.00 | | 16 734.00 | 16 734.00 |
BH Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
BJ TOTAL (I) | 940 688.00 | 480 651.00 | 460 037.00 | 940 688.00 |
BZ Other receivables | 760 184.00 | | 760 184.00 | 760 184.00 |
CD Marketable securities | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 156 473.00 | | 156 473.00 | 156 473.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 922 111.00 | | 922 111.00 | 922 111.00 |
CO Grand total (0 to V) | 1 862 799.00 | 480 651.00 | 1 382 148.00 | 1 862 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 570 749.00 | | | 570 749.00 |
DH Retained earnings | 338 459.00 | | | 338 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 017.00 | | | 166 017.00 |
DL TOTAL (I) | 1 084 025.00 | | | 1 084 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 69 706.00 | | | 69 706.00 |
DY Tax and social security liabilities | 68 650.00 | | | 68 650.00 |
EA Other liabilities | 9 768.00 | | | 9 768.00 |
EC TOTAL (IV) | 298 124.00 | | | 298 124.00 |
EE Grand total (I to V) | 1 382 148.00 | | | 1 382 148.00 |
EG Accrued income and payables due within one year | 298 124.00 | | | 298 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 365 480.00 | | 1 365 480.00 | 1 365 480.00 |
FJ Net sales | 1 365 480.00 | | 1 365 480.00 | 1 365 480.00 |
FR Total operating income (I) | | | 1 365 480.00 | |
FT Inventory change (goods) | | | 14 886.00 | |
FU Purchases of raw materials and other supplies | | | 327 231.00 | |
FW Other purchases and external expenses | | | 310 539.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 378 149.00 | |
FZ Social Security Contributions | | | 93 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 444.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 152 323.00 | |
GG - OPERATING RESULT (I - II) | | | 213 157.00 | |
GL Other interest and similar income | | | 12 705.00 | |
GP Total financial income (V) | | | 12 705.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 13 950.00 | | | 13 950.00 |
HE Exceptional expenses on management operations | 9 751.00 | | | 9 751.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | | | 4 199.00 |
HK Income tax | 63 879.00 | | | 63 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 135.00 | | | 1 392 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 118.00 | | | 1 226 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 017.00 | | | 166 017.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 69 706.00 | 69 706.00 | | 69 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 330.00 | 761 036.00 | 32 294.00 | 793 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 124.00 | 298 124.00 | | 298 124.00 |
