| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 179 383.00 | | 179 383.00 | 179 383.00 |
AP Buildings | 4 191.00 | 2 197.00 | 1 994.00 | 4 191.00 |
AR Technical installations, industrial equipment and tools | 12 425.00 | 7 827.00 | 4 598.00 | 12 425.00 |
AT Other tangible assets | 8 061.00 | 5 372.00 | 2 689.00 | 8 061.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 207 490.00 | 15 812.00 | 191 678.00 | 207 490.00 |
BT Goods | 19 930.00 | | 19 930.00 | 19 930.00 |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 17 237.00 | | 17 237.00 | 17 237.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 43 221.00 | | 43 221.00 | 43 221.00 |
CO Grand total (0 to V) | 250 711.00 | 15 812.00 | 234 899.00 | 250 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 125 123.00 | 84 669.00 | | 125 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 487.00 | 40 454.00 | | 13 487.00 |
DL TOTAL (I) | 143 010.00 | 129 523.00 | | 143 010.00 |
DU Loans and Debts from Credit Institutions (3) | 20 053.00 | 26 659.00 | | 20 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 038.00 | 28 887.00 | | 29 038.00 |
DX Trade payables and related accounts | 17 293.00 | 12 296.00 | | 17 293.00 |
DY Tax and social security liabilities | 25 505.00 | 18 382.00 | | 25 505.00 |
EC TOTAL (IV) | 91 889.00 | 86 224.00 | | 91 889.00 |
EE Grand total (I to V) | 234 899.00 | 215 746.00 | | 234 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 012.00 | | 70 012.00 | 70 012.00 |
FG Production sold - services | 348 286.00 | | 348 286.00 | 348 286.00 |
FJ Net sales | 418 298.00 | | 418 298.00 | 418 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 418 439.00 | |
FS Purchases of goods (including customs duties) | | | 109 855.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 8 630.00 | |
FW Other purchases and external expenses | | | 74 231.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 190 688.00 | |
FZ Social Security Contributions | | | 18 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 117.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 723.00 | 8 278.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 383.00 | 409 556.00 | | 421 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 896.00 | 369 101.00 | | 407 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 487.00 | 40 454.00 | | 13 487.00 |
