| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 846.00 | | 123 846.00 | 123 846.00 |
AJ Other Intangible Assets | 11 458.00 | 6 897.00 | 4 560.00 | 11 458.00 |
AT Other tangible assets | 44 925.00 | 37 749.00 | 7 175.00 | 44 925.00 |
BH Other financial assets | 20 021.00 | | 20 021.00 | 20 021.00 |
BJ TOTAL (I) | 200 252.00 | 44 647.00 | 155 604.00 | 200 252.00 |
BT Goods | 36 728.00 | | 36 728.00 | 36 728.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 71 526.00 | | 71 526.00 | 71 526.00 |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 148 638.00 | | 148 638.00 | 148 638.00 |
CO Grand total (0 to V) | 348 890.00 | 44 647.00 | 304 243.00 | 348 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 931.00 | | | 47 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 567.00 | | | 30 567.00 |
DL TOTAL (I) | 87 298.00 | | | 87 298.00 |
DU Loans and Debts from Credit Institutions (3) | 20 850.00 | | | 20 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 173.00 | | | 22 173.00 |
DW Advances and down payments received on current orders | 9 784.00 | | | 9 784.00 |
DX Trade payables and related accounts | 50 515.00 | | | 50 515.00 |
DY Tax and social security liabilities | 111 923.00 | | | 111 923.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 216 944.00 | | | 216 944.00 |
EE Grand total (I to V) | 304 243.00 | | | 304 243.00 |
EG Accrued income and payables due within one year | 2 616.00 | | | 2 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 231.00 | | 286 231.00 | 286 231.00 |
FG Production sold - services | 366 569.00 | | 366 569.00 | 366 569.00 |
FJ Net sales | 652 801.00 | | 652 801.00 | 652 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 802.00 | |
FS Purchases of goods (including customs duties) | | | 174 306.00 | |
FT Inventory change (goods) | | | -2 471.00 | |
FU Purchases of raw materials and other supplies | | | 6 498.00 | |
FW Other purchases and external expenses | | | 160 044.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 210 290.00 | |
FZ Social Security Contributions | | | 60 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 618 527.00 | |
GG - OPERATING RESULT (I - II) | | | 34 275.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | | | 2 175.00 |
HC Reversals of provisions and transfers of expenses | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 4 010.00 | | | 4 010.00 |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | | | 1 628.00 |
HK Income tax | 4 036.00 | | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 812.00 | | | 656 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 245.00 | | | 626 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 567.00 | | | 30 567.00 |
