| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AR Technical installations, industrial equipment and tools | 27 612.00 | 6 271.00 | 21 341.00 | 27 612.00 |
AT Other tangible assets | 27 436.00 | 6 584.00 | 20 852.00 | 27 436.00 |
BH Other financial assets | 17 070.00 | | 17 070.00 | 17 070.00 |
BJ TOTAL (I) | 492 877.00 | 12 855.00 | 480 022.00 | 492 877.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 65 553.00 | | 65 553.00 | 65 553.00 |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 105 616.00 | | 105 616.00 | 105 616.00 |
CO Grand total (0 to V) | 598 493.00 | 12 855.00 | 585 638.00 | 598 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 813.00 | | | 64 813.00 |
DL TOTAL (I) | 146 813.00 | | | 146 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 023.00 | | | 324 023.00 |
DX Trade payables and related accounts | 44 967.00 | | | 44 967.00 |
DY Tax and social security liabilities | 69 835.00 | | | 69 835.00 |
EC TOTAL (IV) | 438 824.00 | | | 438 824.00 |
EE Grand total (I to V) | 585 638.00 | | | 585 638.00 |
EG Accrued income and payables due within one year | 436 750.00 | | | 436 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 057.00 | | 985 057.00 | 985 057.00 |
FJ Net sales | 985 057.00 | | 985 057.00 | 985 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 990 283.00 | |
FU Purchases of raw materials and other supplies | | | 378 996.00 | |
FW Other purchases and external expenses | | | 231 779.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 234 252.00 | |
FZ Social Security Contributions | | | 46 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 911 280.00 | |
GG - OPERATING RESULT (I - II) | | | 79 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 13 865.00 | | | 13 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 283.00 | | | 990 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 470.00 | | | 925 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 813.00 | | | 64 813.00 |
| |
| 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 | 324 023.00 | | | 324 023.00 |
8B Suppliers and Related Accounts | 44 967.00 | | | 44 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 835.00 | | | 69 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 676.00 | 72 606.00 | | 89 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 824.00 | | | 438 824.00 |
