| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 88 705.00 | 55 161.00 | 33 544.00 | 88 705.00 |
AT Other tangible assets | 67 706.00 | 62 895.00 | 4 811.00 | 67 706.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 198 674.00 | 118 056.00 | 80 619.00 | 198 674.00 |
BX Customers and related accounts | 429 562.00 | 19 127.00 | 410 435.00 | 429 562.00 |
BZ Other receivables | 57 425.00 | | 57 425.00 | 57 425.00 |
CF Cash and cash equivalents | 37 120.00 | | 37 120.00 | 37 120.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 528 200.00 | 19 127.00 | 509 073.00 | 528 200.00 |
CO Grand total (0 to V) | 726 874.00 | 137 183.00 | 589 692.00 | 726 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 664.00 | 52 837.00 | | 36 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 019.00 | -16 173.00 | | 50 019.00 |
DL TOTAL (I) | 139 683.00 | 89 664.00 | | 139 683.00 |
DU Loans and Debts from Credit Institutions (3) | 45 623.00 | 41 730.00 | | 45 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 406.00 | 54 206.00 | | 45 406.00 |
DX Trade payables and related accounts | 56 338.00 | 54 549.00 | | 56 338.00 |
DY Tax and social security liabilities | 128 065.00 | 81 175.00 | | 128 065.00 |
EA Other liabilities | 174 576.00 | 135 405.00 | | 174 576.00 |
EC TOTAL (IV) | 450 009.00 | 367 064.00 | | 450 009.00 |
EE Grand total (I to V) | 589 692.00 | 456 729.00 | | 589 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 758.00 | |
FJ Net sales | | | 457 758.00 | |
FQ Other income | | | 15 589.00 | |
FR Total operating income (I) | | | 473 346.00 | |
FU Purchases of raw materials and other supplies | | | 50 752.00 | |
FW Other purchases and external expenses | | | 261 620.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 77 967.00 | |
FZ Social Security Contributions | | | 12 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 419 680.00 | |
GG - OPERATING RESULT (I - II) | | | 53 666.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 630.00 | 4 840.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -4 840.00 | | -1 630.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 346.00 | 428 065.00 | | 473 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 327.00 | 444 238.00 | | 423 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 019.00 | -16 173.00 | | 50 019.00 |
