| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 47 919.00 | 43 041.00 | 4 878.00 | 47 919.00 |
AT Other tangible assets | 12 953.00 | 12 953.00 | | 12 953.00 |
BJ TOTAL (I) | 100 067.00 | 57 189.00 | 42 878.00 | 100 067.00 |
BL Raw materials, supplies | 11 167.00 | | 11 167.00 | 11 167.00 |
BX Customers and related accounts | 33 915.00 | | 33 915.00 | 33 915.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CF Cash and cash equivalents | 40 604.00 | | 40 604.00 | 40 604.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 102 648.00 | | 102 648.00 | 102 648.00 |
CO Grand total (0 to V) | 202 716.00 | 57 189.00 | 145 527.00 | 202 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 609.00 | 37 707.00 | | 38 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 099.00 | 18 903.00 | | 59 099.00 |
DL TOTAL (I) | 106 509.00 | 65 409.00 | | 106 509.00 |
DU Loans and Debts from Credit Institutions (3) | 8 070.00 | 14 480.00 | | 8 070.00 |
DW Advances and down payments received on current orders | 1 584.00 | 4 003.00 | | 1 584.00 |
DX Trade payables and related accounts | 7 914.00 | 9 411.00 | | 7 914.00 |
DY Tax and social security liabilities | 20 789.00 | 23 873.00 | | 20 789.00 |
EA Other liabilities | 661.00 | 76.00 | | 661.00 |
EC TOTAL (IV) | 39 018.00 | 51 843.00 | | 39 018.00 |
EE Grand total (I to V) | 145 527.00 | 117 253.00 | | 145 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 495 324.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 495 645.00 | |
FU Purchases of raw materials and other supplies | | | 107 849.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 71 807.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 157 373.00 | |
FZ Social Security Contributions | | | 89 790.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 433 984.00 | |
GG - OPERATING RESULT (I - II) | | | 61 660.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 260.00 | | | 7 260.00 |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 260.00 | -277.00 | | 7 260.00 |
HK Income tax | 9 601.00 | | | 9 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 099.00 | 18 903.00 | | 59 099.00 |
