| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 263 792.00 | | 263 792.00 | 263 792.00 |
AP Buildings | 30 468.00 | 8 234.00 | 22 234.00 | 30 468.00 |
AR Technical installations, industrial equipment and tools | 26 047.00 | 13 765.00 | 12 281.00 | 26 047.00 |
AT Other tangible assets | 34 291.00 | 20 672.00 | 13 619.00 | 34 291.00 |
AX Advances and down payments | 25 324.00 | | 25 324.00 | 25 324.00 |
BJ TOTAL (I) | 380 434.00 | 42 910.00 | 337 524.00 | 380 434.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 161 327.00 | | 161 327.00 | 161 327.00 |
CJ TOTAL (II) | 167 561.00 | | 167 561.00 | 167 561.00 |
CO Grand total (0 to V) | 547 995.00 | 42 910.00 | 505 085.00 | 547 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 95 387.00 | | | 95 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 316.00 | | | 90 316.00 |
DL TOTAL (I) | 205 703.00 | | | 205 703.00 |
DU Loans and Debts from Credit Institutions (3) | 87 837.00 | | | 87 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 353.00 | | | 128 353.00 |
DX Trade payables and related accounts | 13 856.00 | | | 13 856.00 |
DY Tax and social security liabilities | 69 335.00 | | | 69 335.00 |
EC TOTAL (IV) | 299 382.00 | | | 299 382.00 |
EE Grand total (I to V) | 505 085.00 | | | 505 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 272.00 | | 5 272.00 | 5 272.00 |
FG Production sold - services | 576 247.00 | | 576 247.00 | 576 247.00 |
FJ Net sales | 581 518.00 | | 581 518.00 | 581 518.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 583 519.00 | |
FS Purchases of goods (including customs duties) | | | 201 044.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 83 373.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 120 462.00 | |
FZ Social Security Contributions | | | 43 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 469 451.00 | |
GG - OPERATING RESULT (I - II) | | | 114 067.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 490.00 | | | 22 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 519.00 | | | 583 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 203.00 | | | 493 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 316.00 | | | 90 316.00 |
