| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 847.00 | 30 847.00 | | 30 847.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 4 172.00 | 3 501.00 | 671.00 | 4 172.00 |
AT Other tangible assets | 51 795.00 | 18 592.00 | 33 203.00 | 51 795.00 |
BJ TOTAL (I) | 334 844.00 | 52 940.00 | 281 904.00 | 334 844.00 |
BT Goods | 2 869.00 | | 2 869.00 | 2 869.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CF Cash and cash equivalents | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 18 556.00 | | 18 556.00 | 18 556.00 |
CO Grand total (0 to V) | 353 400.00 | 52 940.00 | 300 460.00 | 353 400.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 243.00 | 61 429.00 | | 80 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 651.00 | 18 814.00 | | 19 651.00 |
DL TOTAL (I) | 100 994.00 | 81 343.00 | | 100 994.00 |
DU Loans and Debts from Credit Institutions (3) | 74 889.00 | 105 069.00 | | 74 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 342.00 | 103 612.00 | | 105 342.00 |
DX Trade payables and related accounts | 8 677.00 | 7 406.00 | | 8 677.00 |
DY Tax and social security liabilities | 1 035.00 | 1 495.00 | | 1 035.00 |
EA Other liabilities | 7 523.00 | 7 516.00 | | 7 523.00 |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 199 466.00 | 229 098.00 | | 199 466.00 |
EE Grand total (I to V) | 300 460.00 | 310 441.00 | | 300 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 107.00 | | 140 107.00 | 140 107.00 |
FG Production sold - services | 16 419.00 | | 16 419.00 | 16 419.00 |
FJ Net sales | 156 526.00 | | 156 526.00 | 156 526.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 185.00 | |
FS Purchases of goods (including customs duties) | | | 47 408.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 35 235.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 25 594.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 929.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 30.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 30.00 | | 65.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -64.00 | | 65.00 |
HK Income tax | 3 644.00 | 3 511.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 249.00 | 162 182.00 | | 163 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 598.00 | 143 368.00 | | 143 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 651.00 | 18 814.00 | | 19 651.00 |
