| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 406.00 | 53 434.00 | 8 972.00 | 62 406.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 333 246.00 | 67 434.00 | 265 812.00 | 333 246.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 4 135.00 | | 4 135.00 | 4 135.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CD Marketable securities | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 164 094.00 | | 164 094.00 | 164 094.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 181 106.00 | | 181 106.00 | 181 106.00 |
CO Grand total (0 to V) | 514 353.00 | 67 434.00 | 446 918.00 | 514 353.00 |
| |
| 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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 757.00 | 48 130.00 | | 84 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 802.00 | 46 628.00 | | 51 802.00 |
DJ Investment subsidies | 5 333.00 | 7 333.00 | | 5 333.00 |
DL TOTAL (I) | 163 892.00 | 124 091.00 | | 163 892.00 |
DU Loans and Debts from Credit Institutions (3) | 112 403.00 | 148 132.00 | | 112 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 798.00 | 99 546.00 | | 101 798.00 |
DX Trade payables and related accounts | 41 033.00 | 38 781.00 | | 41 033.00 |
DY Tax and social security liabilities | 27 623.00 | 26 642.00 | | 27 623.00 |
EA Other liabilities | 169.00 | 5.00 | | 169.00 |
EC TOTAL (IV) | 283 026.00 | 313 106.00 | | 283 026.00 |
EE Grand total (I to V) | 446 918.00 | 437 197.00 | | 446 918.00 |
EG Accrued income and payables due within one year | 197 516.00 | 188 458.00 | | 197 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 160.00 | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 601.00 | | 763 601.00 | 763 601.00 |
FJ Net sales | 763 601.00 | | 763 601.00 | 763 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 764 678.00 | |
FS Purchases of goods (including customs duties) | | | 438 492.00 | |
FT Inventory change (goods) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 7 090.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 72 398.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 122 053.00 | |
FZ Social Security Contributions | | | 47 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 555.00 | |
GG - OPERATING RESULT (I - II) | | | 66 123.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HK Income tax | 12 988.00 | 10 928.00 | | 12 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 705.00 | 768 059.00 | | 767 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 903.00 | 721 431.00 | | 715 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 802.00 | 46 628.00 | | 51 802.00 |
