| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 59 806.00 | 40 000.00 | 19 806.00 | 59 806.00 |
BJ TOTAL (I) | 164 806.00 | 40 000.00 | 124 806.00 | 164 806.00 |
BL Raw materials, supplies | -23 707.00 | | -23 707.00 | -23 707.00 |
BR Intermediate and finished products | 17 243.00 | | 17 243.00 | 17 243.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 6 273.00 | | 6 273.00 | 6 273.00 |
CO Grand total (0 to V) | 171 079.00 | 40 000.00 | 131 079.00 | 171 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -442.00 | 52 548.00 | | -442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 137.00 | 10.00 | | 26 137.00 |
DL TOTAL (I) | 36 695.00 | 63 558.00 | | 36 695.00 |
DU Loans and Debts from Credit Institutions (3) | 58 882.00 | 74 188.00 | | 58 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 10 606.00 | | 621.00 |
DX Trade payables and related accounts | 15 106.00 | 19 718.00 | | 15 106.00 |
DY Tax and social security liabilities | 19 668.00 | 35 978.00 | | 19 668.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 94 384.00 | 140 491.00 | | 94 384.00 |
EE Grand total (I to V) | 131 079.00 | 204 049.00 | | 131 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 204 759.00 | | 204 759.00 | 204 759.00 |
FG Production sold - services | 1 081.00 | | 1 081.00 | 1 081.00 |
FJ Net sales | 205 840.00 | | 205 840.00 | 205 840.00 |
FM Inventory production | | | 6 730.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 216 775.00 | |
FS Purchases of goods (including customs duties) | | | 5 873.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 75 990.00 | |
FV Inventory change (raw materials and supplies) | | | 11 853.00 | |
FW Other purchases and external expenses | | | 32 099.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 39 014.00 | |
FZ Social Security Contributions | | | 12 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 071.00 | |
GG - OPERATING RESULT (I - II) | | | 31 703.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 2 629.00 | 178.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 847.00 | 208 871.00 | | 216 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 709.00 | 208 861.00 | | 190 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 137.00 | 10.00 | | 26 137.00 |
