| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 95 092.00 | 83 609.00 | 11 483.00 | 95 092.00 |
AT Other tangible assets | 58 574.00 | 24 674.00 | 33 899.00 | 58 574.00 |
BJ TOTAL (I) | 433 666.00 | 108 283.00 | 325 383.00 | 433 666.00 |
BL Raw materials, supplies | 10 640.00 | | 10 640.00 | 10 640.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 22 531.00 | | 22 531.00 | 22 531.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 36 643.00 | | 36 643.00 | 36 643.00 |
CO Grand total (0 to V) | 470 310.00 | 108 283.00 | 362 026.00 | 470 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 200.00 | 164 400.00 | | 180 200.00 |
DH Retained earnings | 299.00 | 210.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 176.00 | 175 889.00 | | 73 176.00 |
DL TOTAL (I) | 270 175.00 | 356 999.00 | | 270 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | 2 470.00 | | 48 024.00 |
DX Trade payables and related accounts | 26 055.00 | 17 446.00 | | 26 055.00 |
DY Tax and social security liabilities | 17 770.00 | 26 102.00 | | 17 770.00 |
EC TOTAL (IV) | 91 850.00 | 46 069.00 | | 91 850.00 |
EE Grand total (I to V) | 362 026.00 | 403 069.00 | | 362 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 729 931.00 | | 729 931.00 | 729 931.00 |
FJ Net sales | 729 931.00 | | 729 931.00 | 729 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 740 149.00 | |
FS Purchases of goods (including customs duties) | | | 310 128.00 | |
FT Inventory change (goods) | | | -8 110.00 | |
FW Other purchases and external expenses | | | 105 878.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 165 212.00 | |
FZ Social Security Contributions | | | 37 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 630 556.00 | |
GG - OPERATING RESULT (I - II) | | | 109 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 368.00 | | |
HD Total exceptional income (VII) | | 140 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 368.00 | | |
HK Income tax | 36 417.00 | 16 469.00 | | 36 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 149.00 | 835 688.00 | | 740 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 973.00 | 659 798.00 | | 666 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 176.00 | 175 889.00 | | 73 176.00 |
| |
| 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 | 48 024.00 | 48 024.00 | | 48 024.00 |
8B Suppliers and Related Accounts | 26 055.00 | 26 055.00 | | 26 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 850.00 | 91 850.00 | | 91 850.00 |
