| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 030.00 | | 68 030.00 | 68 030.00 |
AP Buildings | 5 369.00 | 2 113.00 | 3 256.00 | 5 369.00 |
AR Technical installations, industrial equipment and tools | 6 585.00 | 6 480.00 | 105.00 | 6 585.00 |
AT Other tangible assets | 4 586.00 | 2 061.00 | 2 525.00 | 4 586.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 88 216.00 | 10 654.00 | 77 562.00 | 88 216.00 |
BT Goods | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 13 540.00 | | 13 540.00 | 13 540.00 |
CO Grand total (0 to V) | 101 756.00 | 10 654.00 | 91 102.00 | 101 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 941.00 | 13 971.00 | | 13 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | -30.00 | | 11 925.00 |
DL TOTAL (I) | 34 116.00 | 22 191.00 | | 34 116.00 |
DU Loans and Debts from Credit Institutions (3) | 31 356.00 | 39 071.00 | | 31 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 27 521.00 | | 10 133.00 |
DX Trade payables and related accounts | 4 117.00 | 2 386.00 | | 4 117.00 |
DY Tax and social security liabilities | 11 380.00 | 5 376.00 | | 11 380.00 |
EC TOTAL (IV) | 56 986.00 | 74 353.00 | | 56 986.00 |
EE Grand total (I to V) | 91 102.00 | 96 545.00 | | 91 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 386.00 | | 186 386.00 | 186 386.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 186 773.00 | | 186 773.00 | 186 773.00 |
FO Operating subsidies | | | 2 972.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 190 440.00 | |
FS Purchases of goods (including customs duties) | | | 78 532.00 | |
FT Inventory change (goods) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 46 138.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 35 828.00 | |
FZ Social Security Contributions | | | 5 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 175 186.00 | |
GG - OPERATING RESULT (I - II) | | | 15 254.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 152.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 152.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -152.00 | | -130.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 440.00 | 184 998.00 | | 190 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 515.00 | 185 028.00 | | 178 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | -30.00 | | 11 925.00 |
