| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 014.00 | | 126 014.00 | 126 014.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | 13 271.00 | 1 138.00 | 14 410.00 |
AT Other tangible assets | 197 008.00 | 167 177.00 | 29 831.00 | 197 008.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 338 499.00 | 180 448.00 | 158 051.00 | 338 499.00 |
BL Raw materials, supplies | 14 213.00 | | 14 213.00 | 14 213.00 |
BT Goods | 403 116.00 | | 403 116.00 | 403 116.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 5 025.00 | | 5 025.00 | 5 025.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 319 539.00 | | 319 539.00 | 319 539.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 758 049.00 | | 758 049.00 | 758 049.00 |
CO Grand total (0 to V) | 1 096 548.00 | 180 448.00 | 916 100.00 | 1 096 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 91 906.00 | | | 91 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 283.00 | | | 59 283.00 |
DL TOTAL (I) | 811 189.00 | | | 811 189.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 819.00 | | | 23 819.00 |
DW Advances and down payments received on current orders | 10 088.00 | | | 10 088.00 |
DX Trade payables and related accounts | 5 776.00 | | | 5 776.00 |
DY Tax and social security liabilities | 65 178.00 | | | 65 178.00 |
EC TOTAL (IV) | 104 911.00 | | | 104 911.00 |
EE Grand total (I to V) | 916 100.00 | | | 916 100.00 |
EG Accrued income and payables due within one year | 104 911.00 | | | 104 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528 455.00 | | 528 455.00 | 528 455.00 |
FD Production sold - goods | 96 334.00 | | 96 334.00 | 96 334.00 |
FG Production sold - services | 124 929.00 | | 124 929.00 | 124 929.00 |
FJ Net sales | 749 717.00 | | 749 717.00 | 749 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FR Total operating income (I) | | | 750 795.00 | |
FS Purchases of goods (including customs duties) | | | 235 509.00 | |
FT Inventory change (goods) | | | -9 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 129 322.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 243 430.00 | |
FZ Social Security Contributions | | | 64 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 685 063.00 | |
GG - OPERATING RESULT (I - II) | | | 65 732.00 | |
GL Other interest and similar income | | | 6 976.00 | |
GP Total financial income (V) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HC Reversals of provisions and transfers of expenses | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HK Income tax | 14 575.00 | | | 14 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 922.00 | | | 758 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 638.00 | | | 699 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 283.00 | | | 59 283.00 |
