| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 147.00 | 4 995.00 | 1 151.00 | 6 147.00 |
AT Other tangible assets | 36 831.00 | 24 323.00 | 12 508.00 | 36 831.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 247 958.00 | 29 318.00 | 218 639.00 | 247 958.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 26 471.00 | | 26 471.00 | 26 471.00 |
CO Grand total (0 to V) | 274 429.00 | 29 318.00 | 245 110.00 | 274 429.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 120 650.00 | 119 383.00 | | 120 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 241.00 | 1 267.00 | | 12 241.00 |
DL TOTAL (I) | 172 490.00 | 160 250.00 | | 172 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017.00 | 13 908.00 | | 8 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 989.00 | 18 015.00 | | 20 989.00 |
DX Trade payables and related accounts | 28 196.00 | 44 758.00 | | 28 196.00 |
DY Tax and social security liabilities | 14 916.00 | 18 960.00 | | 14 916.00 |
EA Other liabilities | 502.00 | 502.00 | | 502.00 |
EC TOTAL (IV) | 72 620.00 | 96 143.00 | | 72 620.00 |
EE Grand total (I to V) | 245 110.00 | 256 393.00 | | 245 110.00 |
EG Accrued income and payables due within one year | 72 620.00 | 96 143.00 | | 72 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 451 688.00 | |
FJ Net sales | | | 451 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 453 310.00 | |
FS Purchases of goods (including customs duties) | | | 266 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FW Other purchases and external expenses | | | 83 239.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 51 045.00 | |
FZ Social Security Contributions | | | 26 118.00 | |
GB Operating Expenses - Provisions | | | 6 428.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 440 189.00 | |
GG - OPERATING RESULT (I - II) | | | 13 121.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 90.00 | 46.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -46.00 | | 1 157.00 |
HK Income tax | 1 811.00 | 568.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 557.00 | 477 668.00 | | 454 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 317.00 | 476 401.00 | | 442 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 241.00 | 1 267.00 | | 12 241.00 |
