| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 16 106.00 | 14 596.00 | 1 509.00 | 16 106.00 |
AR Technical installations, industrial equipment and tools | 22 871.00 | 21 514.00 | 1 356.00 | 22 871.00 |
AT Other tangible assets | 66 240.00 | 48 062.00 | 18 178.00 | 66 240.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 455 411.00 | 84 172.00 | 371 238.00 | 455 411.00 |
BX Customers and related accounts | 43 626.00 | | 43 626.00 | 43 626.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 43 426.00 | | 43 426.00 | 43 426.00 |
CJ TOTAL (II) | 97 810.00 | | 97 810.00 | 97 810.00 |
CO Grand total (0 to V) | 553 221.00 | 84 172.00 | 469 049.00 | 553 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 322 355.00 | 263 632.00 | | 322 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 272.00 | 58 723.00 | | 57 272.00 |
DL TOTAL (I) | 387 326.00 | 330 055.00 | | 387 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 993.00 | 10 002.00 | | 24 993.00 |
DX Trade payables and related accounts | 19 095.00 | 36 255.00 | | 19 095.00 |
DY Tax and social security liabilities | 37 634.00 | 117 103.00 | | 37 634.00 |
EC TOTAL (IV) | 81 722.00 | 163 360.00 | | 81 722.00 |
EE Grand total (I to V) | 469 049.00 | 493 415.00 | | 469 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 365 685.00 | | 365 685.00 | 365 685.00 |
FJ Net sales | 365 685.00 | | 365 685.00 | 365 685.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 365 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 366.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 133 007.00 | |
FZ Social Security Contributions | | | 32 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 295 270.00 | |
GG - OPERATING RESULT (I - II) | | | 70 423.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 12 931.00 | 17 484.00 | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 692.00 | 382 759.00 | | 365 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 420.00 | 324 036.00 | | 308 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 272.00 | 58 723.00 | | 57 272.00 |
| |
| 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 | 24 993.00 | 24 993.00 | | 24 993.00 |
8B Suppliers and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 634.00 | 37 634.00 | | 37 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 579.00 | 54 384.00 | 195.00 | 54 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 722.00 | 81 722.00 | | 81 722.00 |
