| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 34 849.00 | 26 023.00 | 8 826.00 | 34 849.00 |
AT Other tangible assets | 43 826.00 | 17 355.00 | 26 471.00 | 43 826.00 |
BJ TOTAL (I) | 140 135.00 | 50 838.00 | 89 297.00 | 140 135.00 |
BT Goods | 14 356.00 | | 14 356.00 | 14 356.00 |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 210 366.00 | | 210 366.00 | 210 366.00 |
CJ TOTAL (II) | 245 929.00 | | 245 929.00 | 245 929.00 |
CO Grand total (0 to V) | 386 064.00 | 50 838.00 | 335 226.00 | 386 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 518.00 | 36 871.00 | | 63 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426.00 | 26 646.00 | | 29 426.00 |
DL TOTAL (I) | 98 444.00 | 69 018.00 | | 98 444.00 |
DU Loans and Debts from Credit Institutions (3) | 45 896.00 | 64 014.00 | | 45 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 46 672.00 | | |
DX Trade payables and related accounts | 33 865.00 | 39 623.00 | | 33 865.00 |
DY Tax and social security liabilities | 38 146.00 | 39 025.00 | | 38 146.00 |
EA Other liabilities | 88 874.00 | | | 88 874.00 |
EC TOTAL (IV) | 236 781.00 | 219 336.00 | | 236 781.00 |
EE Grand total (I to V) | 335 226.00 | 288 354.00 | | 335 226.00 |
EG Accrued income and payables due within one year | 236 781.00 | 172 664.00 | | 236 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 612.00 | | 503 612.00 | 503 612.00 |
FG Production sold - services | 66 568.00 | | 66 568.00 | 66 568.00 |
FJ Net sales | 570 180.00 | | 570 180.00 | 570 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 903.00 | |
FS Purchases of goods (including customs duties) | | | 295 221.00 | |
FT Inventory change (goods) | | | -11 519.00 | |
FW Other purchases and external expenses | | | 114 149.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 104 789.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 584.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 537 847.00 | |
GG - OPERATING RESULT (I - II) | | | 34 055.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 371.00 | 4 215.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 178.00 | 524 577.00 | | 572 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 380.00 | 493 716.00 | | 539 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 426.00 | 26 646.00 | | 29 426.00 |
