| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 16 955.00 | 14 796.00 | 2 159.00 | 16 955.00 |
AT Other tangible assets | 14 408.00 | 5 738.00 | 8 670.00 | 14 408.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 335 163.00 | 20 534.00 | 314 629.00 | 335 163.00 |
BT Goods | 4 573.00 | | 4 573.00 | 4 573.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 252 203.00 | | 252 203.00 | 252 203.00 |
CJ TOTAL (II) | 262 854.00 | | 262 854.00 | 262 854.00 |
CO Grand total (0 to V) | 598 017.00 | 20 534.00 | 577 483.00 | 598 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 277 545.00 | 230 124.00 | | 277 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 994.00 | 47 420.00 | | 52 994.00 |
DL TOTAL (I) | 339 339.00 | 286 344.00 | | 339 339.00 |
DU Loans and Debts from Credit Institutions (3) | 64 276.00 | 85 784.00 | | 64 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 917.00 | 143 438.00 | | 141 917.00 |
DX Trade payables and related accounts | 7 805.00 | 2 400.00 | | 7 805.00 |
DY Tax and social security liabilities | 23 608.00 | 15 336.00 | | 23 608.00 |
EA Other liabilities | 539.00 | 349.00 | | 539.00 |
EC TOTAL (IV) | 238 144.00 | 247 309.00 | | 238 144.00 |
EE Grand total (I to V) | 577 483.00 | 533 654.00 | | 577 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 485.00 | | 383 485.00 | 383 485.00 |
FJ Net sales | 383 485.00 | | 383 485.00 | 383 485.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 387 254.00 | |
FS Purchases of goods (including customs duties) | | | 96 348.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 50 903.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 129 776.00 | |
FZ Social Security Contributions | | | 35 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 171.00 | |
GG - OPERATING RESULT (I - II) | | | 67 083.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 8.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -8.00 | | -188.00 |
HK Income tax | 11 564.00 | 10 919.00 | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 485.00 | 348 902.00 | | 387 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 491.00 | 301 482.00 | | 334 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 994.00 | 47 421.00 | | 52 994.00 |
| |
| 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 | 141 917.00 | 141 917.00 | | 141 917.00 |
8B Suppliers and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 64 275.00 | 22 317.00 | 41 958.00 | 64 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 608.00 | 23 608.00 | | 23 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 878.00 | 5 078.00 | 13 800.00 | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 144.00 | 196 186.00 | 41 958.00 | 238 144.00 |
