| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 36 928.00 | 15 706.00 | 21 222.00 | 36 928.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 206 656.00 | 15 706.00 | 190 950.00 | 206 656.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 44 224.00 | | 44 224.00 | 44 224.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 74 300.00 | | 74 300.00 | 74 300.00 |
CO Grand total (0 to V) | 280 956.00 | 15 706.00 | 265 250.00 | 280 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 165.00 | 2 118.00 | | 40 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | 38 047.00 | | 42 475.00 |
DL TOTAL (I) | 95 940.00 | 53 465.00 | | 95 940.00 |
DU Loans and Debts from Credit Institutions (3) | 74 250.00 | 90 614.00 | | 74 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 083.00 | 88 317.00 | | 51 083.00 |
DX Trade payables and related accounts | 26 688.00 | 25 340.00 | | 26 688.00 |
DY Tax and social security liabilities | 17 289.00 | 26 437.00 | | 17 289.00 |
EC TOTAL (IV) | 169 310.00 | 230 708.00 | | 169 310.00 |
EE Grand total (I to V) | 265 250.00 | 284 173.00 | | 265 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 463.00 | | 316 463.00 | 316 463.00 |
FJ Net sales | 316 463.00 | | 316 463.00 | 316 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 321 390.00 | |
FU Purchases of raw materials and other supplies | | | 103 026.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 75 868.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 72 305.00 | |
FZ Social Security Contributions | | | 7 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 831.00 | |
GG - OPERATING RESULT (I - II) | | | 53 559.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 7 573.00 | 6 197.00 | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 586.00 | 320 119.00 | | 321 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 110.00 | 282 072.00 | | 279 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 475.00 | 38 047.00 | | 42 475.00 |
| |
| 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 | 51 083.00 | | | 51 083.00 |
8B Suppliers and Related Accounts | 26 688.00 | | | 26 688.00 |
VG Loans with a maturity of up to one year at origin | 74 250.00 | | | 74 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 289.00 | | | 17 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 115.00 | 27 387.00 | | 37 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 310.00 | | | 169 310.00 |
