| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 7 359.00 | 811.00 | 6 549.00 | 7 359.00 |
AR Technical installations, industrial equipment and tools | 3 861.00 | 2 991.00 | 870.00 | 3 861.00 |
AT Other tangible assets | 36 348.00 | 11 234.00 | 25 114.00 | 36 348.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 190 748.00 | 15 036.00 | 175 712.00 | 190 748.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 12 287.00 | | 12 287.00 | 12 287.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 198 476.00 | | 198 476.00 | 198 476.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 217 042.00 | | 217 042.00 | 217 042.00 |
CO Grand total (0 to V) | 407 790.00 | 15 036.00 | 392 754.00 | 407 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 114 323.00 | 67 011.00 | | 114 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 392.00 | 52 312.00 | | 40 392.00 |
DL TOTAL (I) | 169 715.00 | 134 323.00 | | 169 715.00 |
DU Loans and Debts from Credit Institutions (3) | 87 910.00 | 114 262.00 | | 87 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 519.00 | 59 167.00 | | 75 519.00 |
DX Trade payables and related accounts | 31 376.00 | 20 912.00 | | 31 376.00 |
DY Tax and social security liabilities | 28 235.00 | 28 204.00 | | 28 235.00 |
EC TOTAL (IV) | 223 039.00 | 222 544.00 | | 223 039.00 |
EE Grand total (I to V) | 392 754.00 | 356 868.00 | | 392 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 531.00 | | 331 531.00 | 331 531.00 |
FJ Net sales | 331 531.00 | | 331 531.00 | 331 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 333 025.00 | |
FS Purchases of goods (including customs duties) | | | 70 900.00 | |
FT Inventory change (goods) | | | -2 916.00 | |
FU Purchases of raw materials and other supplies | | | 38 830.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 67 095.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 75 058.00 | |
FZ Social Security Contributions | | | 17 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 280 165.00 | |
GG - OPERATING RESULT (I - II) | | | 52 860.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 748.00 | 50.00 | | 748.00 |
HE Exceptional expenses on management operations | 122.00 | 261.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 427.00 | 5 496.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 549.00 | 5 757.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -5 707.00 | | 199.00 |
HK Income tax | 10 323.00 | 14 875.00 | | 10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 077.00 | 324 903.00 | | 334 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 685.00 | 272 591.00 | | 293 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 392.00 | 52 312.00 | | 40 392.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 519.00 | 75 519.00 | | 75 519.00 |
8B Suppliers and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
VG Loans with a maturity of up to one year at origin | 87 910.00 | 26 380.00 | 61 530.00 | 87 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 259.00 | 6 079.00 | 6 180.00 | 12 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 039.00 | 161 509.00 | 61 530.00 | 223 039.00 |
