| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 34 959.00 | 33 679.00 | 1 281.00 | 34 959.00 |
AT Other tangible assets | 297 741.00 | 178 117.00 | 119 624.00 | 297 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 625 098.00 | 211 796.00 | 413 302.00 | 625 098.00 |
BX Customers and related accounts | 40 703.00 | | 40 703.00 | 40 703.00 |
BZ Other receivables | 34 596.00 | | 34 596.00 | 34 596.00 |
CF Cash and cash equivalents | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | 100 070.00 | | 100 070.00 | 100 070.00 |
CO Grand total (0 to V) | 725 168.00 | 211 796.00 | 513 371.00 | 725 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 348.00 | 249 785.00 | | 266 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 593.00 | 16 563.00 | | 29 593.00 |
DL TOTAL (I) | 304 191.00 | 274 598.00 | | 304 191.00 |
DU Loans and Debts from Credit Institutions (3) | 58 114.00 | 112 517.00 | | 58 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117.00 | 10 117.00 | | 10 117.00 |
DX Trade payables and related accounts | 19 639.00 | 23 029.00 | | 19 639.00 |
DY Tax and social security liabilities | 16 850.00 | 13 221.00 | | 16 850.00 |
EA Other liabilities | 104 460.00 | 86 253.00 | | 104 460.00 |
EC TOTAL (IV) | 209 180.00 | 245 138.00 | | 209 180.00 |
EE Grand total (I to V) | 513 371.00 | 519 735.00 | | 513 371.00 |
EG Accrued income and payables due within one year | 199 777.00 | 186 323.00 | | 199 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
| |
| 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 | | | | |
FG Production sold - services | 110 449.00 | | 110 449.00 | 110 449.00 |
FJ Net sales | 110 449.00 | | 110 449.00 | 110 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 305.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 557.00 | |
GG - OPERATING RESULT (I - II) | | | 38 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 69.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 69.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 69.00 | | 777.00 |
HK Income tax | 5 602.00 | 1 978.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 817.00 | 351 046.00 | | 111 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 224.00 | 334 483.00 | | 82 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 593.00 | 16 563.00 | | 29 593.00 |
