| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 180 430.00 | | 180 430.00 | 180 430.00 |
AP Buildings | 24 178.00 | 22.00 | 24 156.00 | 24 178.00 |
AR Technical installations, industrial equipment and tools | 185 309.00 | 155 175.00 | 30 134.00 | 185 309.00 |
AT Other tangible assets | 48 411.00 | 23 071.00 | 25 340.00 | 48 411.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 448 464.00 | 183 504.00 | 264 960.00 | 448 464.00 |
BT Goods | 115 610.00 | | 115 610.00 | 115 610.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 29 487.00 | | 29 487.00 | 29 487.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 153 501.00 | | 153 501.00 | 153 501.00 |
CO Grand total (0 to V) | 601 964.00 | 183 504.00 | 418 460.00 | 601 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 48 499.00 | 40 141.00 | | 48 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 249.00 | 8 359.00 | | 55 249.00 |
DL TOTAL (I) | 125 749.00 | 70 499.00 | | 125 749.00 |
DU Loans and Debts from Credit Institutions (3) | 113 054.00 | 150 225.00 | | 113 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 917.00 | 125 852.00 | | 124 917.00 |
DX Trade payables and related accounts | 43 952.00 | 28 910.00 | | 43 952.00 |
DY Tax and social security liabilities | 10 775.00 | 6 874.00 | | 10 775.00 |
EA Other liabilities | 14.00 | 9.00 | | 14.00 |
EC TOTAL (IV) | 292 712.00 | 311 870.00 | | 292 712.00 |
EE Grand total (I to V) | 418 460.00 | 382 370.00 | | 418 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 390.00 | | 330 390.00 | 330 390.00 |
FG Production sold - services | 105 620.00 | | 105 620.00 | 105 620.00 |
FJ Net sales | 436 010.00 | | 436 010.00 | 436 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 014.00 | |
FS Purchases of goods (including customs duties) | | | 198 069.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 77 639.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 53 272.00 | |
FZ Social Security Contributions | | | 14 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 983.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 383 915.00 | |
GG - OPERATING RESULT (I - II) | | | 53 099.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 10 114.00 | 7 077.00 | | 10 114.00 |
HD Total exceptional income (VII) | 10 518.00 | 7 077.00 | | 10 518.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | 1 536.00 | 1 509.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 1 784.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 983.00 | 5 293.00 | | 8 983.00 |
HK Income tax | 2 428.00 | 42.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 532.00 | 400 242.00 | | 447 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 283.00 | 391 883.00 | | 392 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 249.00 | 8 359.00 | | 55 249.00 |
