| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 121.00 | | 74 121.00 | 74 121.00 |
AR Technical installations, industrial equipment and tools | 90 901.00 | 72 401.00 | 18 500.00 | 90 901.00 |
AT Other tangible assets | 122 501.00 | 89 209.00 | 33 292.00 | 122 501.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 288 346.00 | 161 610.00 | 126 736.00 | 288 346.00 |
BL Raw materials, supplies | 8 113.00 | | 8 113.00 | 8 113.00 |
BT Goods | 9 606.00 | | 9 606.00 | 9 606.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 158 336.00 | | 158 336.00 | 158 336.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 194 390.00 | | 194 390.00 | 194 390.00 |
CO Grand total (0 to V) | 482 736.00 | 161 610.00 | 321 126.00 | 482 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 123 627.00 | | | 123 627.00 |
DH Retained earnings | 45 512.00 | | | 45 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 963.00 | | | 20 963.00 |
DL TOTAL (I) | 230 802.00 | | | 230 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 85 303.00 | | | 85 303.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 90 324.00 | | | 90 324.00 |
EE Grand total (I to V) | 321 126.00 | | | 321 126.00 |
EG Accrued income and payables due within one year | 90 324.00 | | | 90 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 164 711.00 | | 1 164 711.00 | 1 164 711.00 |
FJ Net sales | 1 164 711.00 | | 1 164 711.00 | 1 164 711.00 |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 1 166 757.00 | |
FS Purchases of goods (including customs duties) | | | 586 544.00 | |
FT Inventory change (goods) | | | 8 913.00 | |
FU Purchases of raw materials and other supplies | | | 14 454.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 101 587.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 303 688.00 | |
FZ Social Security Contributions | | | 105 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 563.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 146 373.00 | |
GG - OPERATING RESULT (I - II) | | | 20 384.00 | |
GL Other interest and similar income | | | 7 835.00 | |
GP Total financial income (V) | | | 7 835.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | | | -3 841.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 592.00 | | | 1 174 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 629.00 | | | 1 153 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 963.00 | | | 20 963.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 158.00 | 18 335.00 | 823.00 | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 324.00 | 90 324.00 | | 90 324.00 |
