| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 99 050.00 | | 99 050.00 | 99 050.00 |
AR Technical installations, industrial equipment and tools | 48 210.00 | 40 146.00 | 8 064.00 | 48 210.00 |
AT Other tangible assets | 47 531.00 | 34 499.00 | 13 032.00 | 47 531.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 199 180.00 | 75 034.00 | 124 146.00 | 199 180.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 11 816.00 | | 11 816.00 | 11 816.00 |
CO Grand total (0 to V) | 210 997.00 | 75 034.00 | 135 962.00 | 210 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 13 679.00 | | 41 816.00 |
DL TOTAL (I) | 47 316.00 | 19 179.00 | | 47 316.00 |
DU Loans and Debts from Credit Institutions (3) | 23 812.00 | 43 155.00 | | 23 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 1 077.00 | | 129.00 |
DX Trade payables and related accounts | 35 027.00 | 50 313.00 | | 35 027.00 |
DY Tax and social security liabilities | 29 678.00 | 25 609.00 | | 29 678.00 |
EC TOTAL (IV) | 88 646.00 | 120 154.00 | | 88 646.00 |
EE Grand total (I to V) | 135 962.00 | 139 333.00 | | 135 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 930.00 | | 567 930.00 | 567 930.00 |
FJ Net sales | 567 930.00 | | 567 930.00 | 567 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 571 863.00 | |
FS Purchases of goods (including customs duties) | | | 349 115.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 12 492.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 36 566.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 74 407.00 | |
FZ Social Security Contributions | | | 36 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 529 150.00 | |
GG - OPERATING RESULT (I - II) | | | 42 713.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 543.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 543.00 | | 507.00 |
HE Exceptional expenses on management operations | 671.00 | 1 319.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 1 319.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -776.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 370.00 | 673 732.00 | | 572 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 554.00 | 660 054.00 | | 530 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 816.00 | 13 679.00 | | 41 816.00 |
