| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 28 002.00 | 21 563.00 | 6 438.00 | 28 002.00 |
AT Other tangible assets | 92 703.00 | 27 945.00 | 64 758.00 | 92 703.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 362 483.00 | 49 508.00 | 312 975.00 | 362 483.00 |
BT Goods | | | | |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 8 887.00 | | 8 887.00 | 8 887.00 |
CO Grand total (0 to V) | 371 370.00 | 49 508.00 | 321 862.00 | 371 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 423.00 | 3 366.00 | | 38 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 246.00 | 36 058.00 | | 49 246.00 |
DL TOTAL (I) | 98 670.00 | 49 423.00 | | 98 670.00 |
DU Loans and Debts from Credit Institutions (3) | 83 147.00 | 110 203.00 | | 83 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 757.00 | 131 757.00 | | 109 757.00 |
DX Trade payables and related accounts | 4 985.00 | 12 248.00 | | 4 985.00 |
DY Tax and social security liabilities | 13 866.00 | 25 455.00 | | 13 866.00 |
EA Other liabilities | 11 439.00 | 21 956.00 | | 11 439.00 |
EC TOTAL (IV) | 223 192.00 | 301 619.00 | | 223 192.00 |
EE Grand total (I to V) | 321 862.00 | 351 042.00 | | 321 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 130.00 | | 268 130.00 | 268 130.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 284 130.00 | | 284 130.00 | 284 130.00 |
FR Total operating income (I) | | | 284 130.00 | |
FT Inventory change (goods) | | | 1 820.00 | |
FU Purchases of raw materials and other supplies | | | 83 314.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 900.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 41 834.00 | |
FZ Social Security Contributions | | | -465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 026.00 | |
GG - OPERATING RESULT (I - II) | | | 63 104.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 285.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 285.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -285.00 | | -17.00 |
HK Income tax | 10 877.00 | 5 199.00 | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 130.00 | 294 633.00 | | 284 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 884.00 | 258 575.00 | | 234 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 246.00 | 36 058.00 | | 49 246.00 |
| |
| 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 | 109 757.00 | 109 757.00 | | 109 757.00 |
8B Suppliers and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
VG Loans with a maturity of up to one year at origin | 83 147.00 | 27 676.00 | 55 471.00 | 83 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 865.00 | 13 865.00 | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499.00 | 1 721.00 | 1 779.00 | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 192.00 | 167 721.00 | 55 471.00 | 223 192.00 |
