| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 243.00 | 8 377.00 | 1 866.00 | 10 243.00 |
AH Goodwill | 299 855.00 | | 299 855.00 | 299 855.00 |
AR Technical installations, industrial equipment and tools | 68 826.00 | 38 909.00 | 29 917.00 | 68 826.00 |
AT Other tangible assets | 79 487.00 | 55 092.00 | 24 394.00 | 79 487.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 458 661.00 | 102 379.00 | 356 282.00 | 458 661.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 88 049.00 | | 88 049.00 | 88 049.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 134 158.00 | | 134 158.00 | 134 158.00 |
CO Grand total (0 to V) | 592 819.00 | 102 379.00 | 490 440.00 | 592 819.00 |
| |
| 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) | 1 690.00 | 1 013.00 | | 1 690.00 |
DG Other reserves | 32 109.00 | 19 239.00 | | 32 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 925.00 | 13 547.00 | | 22 925.00 |
DL TOTAL (I) | 76 723.00 | 53 798.00 | | 76 723.00 |
DU Loans and Debts from Credit Institutions (3) | 208 034.00 | 234 305.00 | | 208 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 108.00 | 143 108.00 | | 121 108.00 |
DX Trade payables and related accounts | 28 472.00 | 19 353.00 | | 28 472.00 |
DY Tax and social security liabilities | 56 103.00 | 40 358.00 | | 56 103.00 |
EC TOTAL (IV) | 413 717.00 | 437 124.00 | | 413 717.00 |
EE Grand total (I to V) | 490 440.00 | 490 923.00 | | 490 440.00 |
EG Accrued income and payables due within one year | 269 036.00 | 202 819.00 | | 269 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 114.00 | |
FJ Net sales | | | 519 465.00 | |
FQ Other income | | | 9 960.00 | |
FR Total operating income (I) | | | 529 425.00 | |
FS Purchases of goods (including customs duties) | | | 7 637.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 778.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 219 086.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 160 556.00 | |
FZ Social Security Contributions | | | 48 891.00 | |
GE Other Expenses | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 490 046.00 | |
GG - OPERATING RESULT (I - II) | | | 39 379.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 848.00 | 2 966.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 848.00 | -2 966.00 | | -6 848.00 |
HK Income tax | 2 686.00 | 1 873.00 | | 2 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 925.00 | 13 547.00 | | 22 925.00 |
