| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 45 566.00 | 20 562.00 | 25 004.00 | 45 566.00 |
AT Other tangible assets | 30 609.00 | 20 814.00 | 9 795.00 | 30 609.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 131 158.00 | 42 376.00 | 88 782.00 | 131 158.00 |
BT Goods | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 34 406.00 | | 34 406.00 | 34 406.00 |
CO Grand total (0 to V) | 165 564.00 | 42 376.00 | 123 188.00 | 165 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 926.00 | 13 433.00 | | 33 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 20 493.00 | | 4 813.00 |
DL TOTAL (I) | 43 138.00 | 38 326.00 | | 43 138.00 |
DU Loans and Debts from Credit Institutions (3) | 22 380.00 | 32 487.00 | | 22 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 772.00 | 36 918.00 | | 33 772.00 |
DX Trade payables and related accounts | 9 889.00 | 7 702.00 | | 9 889.00 |
DY Tax and social security liabilities | 14 009.00 | 19 462.00 | | 14 009.00 |
EC TOTAL (IV) | 80 049.00 | 96 569.00 | | 80 049.00 |
EE Grand total (I to V) | 123 188.00 | 134 894.00 | | 123 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 012.00 | | 359 012.00 | 359 012.00 |
FJ Net sales | 359 012.00 | | 359 012.00 | 359 012.00 |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 363 579.00 | |
FS Purchases of goods (including customs duties) | | | 209 430.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 489.00 | |
FW Other purchases and external expenses | | | 52 271.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 63 553.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 351 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 838.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | 1 055.00 | 3.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 322.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 813.00 | 501.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 5 521.00 | | | 5 521.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | 501.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | -179.00 | | -5 279.00 |
HK Income tax | 629.00 | 3 423.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 634.00 | 342 555.00 | | 364 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 822.00 | 322 062.00 | | 359 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 20 493.00 | | 4 813.00 |
