| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 540.00 | | 630 540.00 | 630 540.00 |
AR Technical installations, industrial equipment and tools | 11 899.00 | 8 530.00 | 3 368.00 | 11 899.00 |
AT Other tangible assets | 154 066.00 | 113 976.00 | 40 090.00 | 154 066.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 798 198.00 | 122 506.00 | 675 692.00 | 798 198.00 |
BL Raw materials, supplies | 9 137.00 | | 9 137.00 | 9 137.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 108 234.00 | | 108 234.00 | 108 234.00 |
CF Cash and cash equivalents | 13 472.00 | | 13 472.00 | 13 472.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 135 138.00 | | 135 138.00 | 135 138.00 |
CO Grand total (0 to V) | 933 336.00 | 122 506.00 | 810 830.00 | 933 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 442 587.00 | | | 442 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 042.00 | | | 95 042.00 |
DL TOTAL (I) | 546 428.00 | | | 546 428.00 |
DU Loans and Debts from Credit Institutions (3) | 101 767.00 | | | 101 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 049.00 | | | 34 049.00 |
DX Trade payables and related accounts | 80 836.00 | | | 80 836.00 |
DY Tax and social security liabilities | 47 749.00 | | | 47 749.00 |
EC TOTAL (IV) | 264 402.00 | | | 264 402.00 |
EE Grand total (I to V) | 810 830.00 | | | 810 830.00 |
EG Accrued income and payables due within one year | 203 625.00 | | | 203 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 855.00 | | 980 855.00 | 980 855.00 |
FJ Net sales | 980 855.00 | | 980 855.00 | 980 855.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 980 864.00 | |
FU Purchases of raw materials and other supplies | | | 399 582.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 145 460.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 205 849.00 | |
FZ Social Security Contributions | | | 53 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 534.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 845 692.00 | |
GG - OPERATING RESULT (I - II) | | | 135 172.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 180.00 | | | 9 180.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 40 800.00 | | | 40 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 746.00 | | | 986 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 705.00 | | | 891 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 042.00 | | | 95 042.00 |
| |
| 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 | 34 049.00 | 34 049.00 | | 34 049.00 |
8B Suppliers and Related Accounts | 80 836.00 | 80 836.00 | | 80 836.00 |
VG Loans with a maturity of up to one year at origin | 101 767.00 | 40 990.00 | 60 777.00 | 101 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 749.00 | 47 749.00 | | 47 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 232.00 | 111 538.00 | 1 694.00 | 113 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 402.00 | 203 625.00 | 60 777.00 | 264 402.00 |
