| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 762.00 | | 227 762.00 | 227 762.00 |
AR Technical installations, industrial equipment and tools | 11 545.00 | 10 062.00 | 1 482.00 | 11 545.00 |
AT Other tangible assets | 47 850.00 | 31 869.00 | 15 980.00 | 47 850.00 |
BJ TOTAL (I) | 287 157.00 | 41 932.00 | 245 225.00 | 287 157.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 21 183.00 | | 21 183.00 | 21 183.00 |
CO Grand total (0 to V) | 308 341.00 | 41 932.00 | 266 409.00 | 308 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 609.00 | | | 19 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 787.00 | | | 22 787.00 |
DL TOTAL (I) | 152 396.00 | | | 152 396.00 |
DU Loans and Debts from Credit Institutions (3) | 73 682.00 | | | 73 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | | | 6 864.00 |
DX Trade payables and related accounts | 15 010.00 | | | 15 010.00 |
DY Tax and social security liabilities | 18 455.00 | | | 18 455.00 |
EC TOTAL (IV) | 114 012.00 | | | 114 012.00 |
EE Grand total (I to V) | 266 409.00 | | | 266 409.00 |
EG Accrued income and payables due within one year | 80 578.00 | | | 80 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 480.00 | | | 9 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 915.00 | | 353 915.00 | 353 915.00 |
FJ Net sales | 353 915.00 | | 353 915.00 | 353 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 355 249.00 | |
FU Purchases of raw materials and other supplies | | | 107 866.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 82 947.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 98 737.00 | |
FZ Social Security Contributions | | | 20 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 322 709.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | | | 1 327.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 373.00 | | | 355 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 586.00 | | | 332 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 787.00 | | | 22 787.00 |
