| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 5 690.00 | 3 170.00 | 8 860.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 190 660.00 | 5 690.00 | 184 970.00 | 190 660.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 4 685.00 | | 4 685.00 | 4 685.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 19 652.00 | | 19 652.00 | 19 652.00 |
CO Grand total (0 to V) | 210 313.00 | 5 690.00 | 204 622.00 | 210 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 834.00 | 19 753.00 | | 36 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | 17 080.00 | | 16 776.00 |
DL TOTAL (I) | 59 110.00 | 42 334.00 | | 59 110.00 |
DU Loans and Debts from Credit Institutions (3) | 82 217.00 | 108 189.00 | | 82 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 574.00 | 40 559.00 | | 47 574.00 |
DX Trade payables and related accounts | 3 797.00 | 4 142.00 | | 3 797.00 |
DY Tax and social security liabilities | 11 453.00 | 14 867.00 | | 11 453.00 |
EA Other liabilities | 468.00 | 440.00 | | 468.00 |
EC TOTAL (IV) | 145 512.00 | 168 199.00 | | 145 512.00 |
EE Grand total (I to V) | 204 622.00 | 210 533.00 | | 204 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 208.00 | | 59 208.00 | 59 208.00 |
FD Production sold - goods | 110 036.00 | | 110 036.00 | 110 036.00 |
FJ Net sales | 169 245.00 | | 169 245.00 | 169 245.00 |
FN Capitalized production | | | 1 639.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 894.00 | |
FS Purchases of goods (including customs duties) | | | 12 671.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 28 205.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 35 788.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 52 727.00 | |
FZ Social Security Contributions | | | 13 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 148 668.00 | |
GG - OPERATING RESULT (I - II) | | | 22 226.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 7.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 7.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 7.00 | | 11.00 |
HK Income tax | 2 528.00 | 2 666.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 906.00 | 176 022.00 | | 170 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 130.00 | 158 941.00 | | 154 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776.00 | 17 080.00 | | 16 776.00 |
