| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 24 154.00 | 19 331.00 | 4 823.00 | 24 154.00 |
AT Other tangible assets | 115 760.00 | 92 900.00 | 22 860.00 | 115 760.00 |
AX Advances and down payments | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 21 012.00 | | 21 012.00 | 21 012.00 |
BJ TOTAL (I) | 533 927.00 | 112 231.00 | 421 696.00 | 533 927.00 |
BT Goods | 5 873.00 | | 5 873.00 | 5 873.00 |
BZ Other receivables | 249 808.00 | | 249 808.00 | 249 808.00 |
CF Cash and cash equivalents | 111 931.00 | | 111 931.00 | 111 931.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 369 139.00 | | 369 139.00 | 369 139.00 |
CO Grand total (0 to V) | 903 066.00 | 112 231.00 | 790 835.00 | 903 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 592 808.00 | 568 923.00 | | 592 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | 23 884.00 | | 57 525.00 |
DL TOTAL (I) | 651 434.00 | 593 908.00 | | 651 434.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 25.00 | | 51.00 |
DX Trade payables and related accounts | 106 721.00 | 121 042.00 | | 106 721.00 |
DY Tax and social security liabilities | 32 628.00 | 27 175.00 | | 32 628.00 |
EC TOTAL (IV) | 139 401.00 | 148 244.00 | | 139 401.00 |
EE Grand total (I to V) | 790 835.00 | 742 152.00 | | 790 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 532.00 | | 496 532.00 | 496 532.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 497 029.00 | | 497 029.00 | 497 029.00 |
FN Capitalized production | | | 8 304.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 505 385.00 | |
FS Purchases of goods (including customs duties) | | | 152 107.00 | |
FT Inventory change (goods) | | | -969.00 | |
FW Other purchases and external expenses | | | 149 175.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 106 746.00 | |
FZ Social Security Contributions | | | 21 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 440 507.00 | |
GG - OPERATING RESULT (I - II) | | | 64 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 7 235.00 | | | 7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 385.00 | 468 255.00 | | 505 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 860.00 | 444 370.00 | | 447 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 525.00 | 23 884.00 | | 57 525.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 346.00 | 251 333.00 | 24 013.00 | 275 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 401.00 | 139 401.00 | | 139 401.00 |
