| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 350.00 | | 64 350.00 | 64 350.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 5 774.00 | 546.00 | 6 320.00 |
AT Other tangible assets | 47 140.00 | 42 538.00 | 4 602.00 | 47 140.00 |
BJ TOTAL (I) | 118 380.00 | 48 312.00 | 70 068.00 | 118 380.00 |
BL Raw materials, supplies | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 23 250.00 | | 23 250.00 | 23 250.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 56 432.00 | | 56 432.00 | 56 432.00 |
CO Grand total (0 to V) | 174 812.00 | 48 312.00 | 126 500.00 | 174 812.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 4 252.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | 14 050.00 | | 8 307.00 |
DL TOTAL (I) | 16 694.00 | 26 687.00 | | 16 694.00 |
DU Loans and Debts from Credit Institutions (3) | 9 792.00 | 11 285.00 | | 9 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 168.00 | 18 709.00 | | 24 168.00 |
DX Trade payables and related accounts | 47 232.00 | 42 450.00 | | 47 232.00 |
DY Tax and social security liabilities | 14 210.00 | 22 028.00 | | 14 210.00 |
EA Other liabilities | 14 405.00 | 9 122.00 | | 14 405.00 |
EC TOTAL (IV) | 109 806.00 | 103 594.00 | | 109 806.00 |
EE Grand total (I to V) | 126 500.00 | 130 281.00 | | 126 500.00 |
EG Accrued income and payables due within one year | 106 030.00 | 99 956.00 | | 106 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 725.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 898.00 | | 247 898.00 | 247 898.00 |
FJ Net sales | 247 898.00 | | 247 898.00 | 247 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 250 981.00 | |
FU Purchases of raw materials and other supplies | | | 103 902.00 | |
FV Inventory change (raw materials and supplies) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 41 823.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 55 308.00 | |
FZ Social Security Contributions | | | 20 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 396.00 | |
GF Total Operating Expenses (II) | | | 243 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 878.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | 1 420.00 | | 1 427.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -955.00 | 231.00 | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 008.00 | 284 109.00 | | 251 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 701.00 | 270 059.00 | | 242 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | 14 050.00 | | 8 307.00 |
