| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 915.00 | | 219 915.00 | 219 915.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 402.00 | -253.00 | 2 149.00 |
AT Other tangible assets | 54 298.00 | 20 636.00 | 33 662.00 | 54 298.00 |
BJ TOTAL (I) | 293 894.00 | 23 038.00 | 270 856.00 | 293 894.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 82 572.00 | | 82 572.00 | 82 572.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 116 802.00 | | 116 802.00 | 116 802.00 |
CO Grand total (0 to V) | 410 696.00 | 23 038.00 | 387 658.00 | 410 696.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 263 701.00 | 256 170.00 | | 263 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 940.00 | 57 551.00 | | 63 940.00 |
DL TOTAL (I) | 338 641.00 | 324 721.00 | | 338 641.00 |
DU Loans and Debts from Credit Institutions (3) | 29 641.00 | 40 878.00 | | 29 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 902.00 | | 1 024.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 8 633.00 | 12 225.00 | | 8 633.00 |
EA Other liabilities | 7 424.00 | 3 688.00 | | 7 424.00 |
EC TOTAL (IV) | 49 017.00 | 57 692.00 | | 49 017.00 |
EE Grand total (I to V) | 387 658.00 | 382 413.00 | | 387 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 642.00 | | 350 642.00 | 350 642.00 |
FJ Net sales | 350 642.00 | | 350 642.00 | 350 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 355 686.00 | |
FU Purchases of raw materials and other supplies | | | 61 606.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 70 611.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 64 912.00 | |
FZ Social Security Contributions | | | 54 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 600.00 | |
GG - OPERATING RESULT (I - II) | | | 79 086.00 | |
GI Supported loss or transferred profit (IV) | | | 396.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 684.00 | | | 5 684.00 |
HB Exceptional income from capital transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 6 515.00 | | | 6 515.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 59.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | -59.00 | | 6 353.00 |
HK Income tax | 21 206.00 | 19 159.00 | | 21 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 719.00 | 337 219.00 | | 362 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 778.00 | 279 668.00 | | 298 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 940.00 | 57 551.00 | | 63 940.00 |
HP References: Equipment leasing | 627.00 | 5 065.00 | | 627.00 |
