| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 100 400.00 | 38 289.00 | 62 111.00 | 100 400.00 |
AT Other tangible assets | 5 196.00 | 3 787.00 | 1 409.00 | 5 196.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 669 326.00 | 42 076.00 | 627 250.00 | 669 326.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 130.00 | | 26 130.00 | 26 130.00 |
CO Grand total (0 to V) | 695 456.00 | 42 076.00 | 653 379.00 | 695 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 986.00 | 726.00 | | 43 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 180.00 | 43 260.00 | | 38 180.00 |
DL TOTAL (I) | 93 166.00 | 54 986.00 | | 93 166.00 |
DU Loans and Debts from Credit Institutions (3) | 249 389.00 | 267 047.00 | | 249 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 850.00 | 271 627.00 | | 245 850.00 |
DX Trade payables and related accounts | 18 869.00 | 14 528.00 | | 18 869.00 |
DY Tax and social security liabilities | 46 105.00 | 51 429.00 | | 46 105.00 |
EC TOTAL (IV) | 560 214.00 | 604 631.00 | | 560 214.00 |
EE Grand total (I to V) | 653 379.00 | 659 617.00 | | 653 379.00 |
EG Accrued income and payables due within one year | 311 595.00 | 391 622.00 | | 311 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 10 459.00 | | 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 472 677.00 | |
FJ Net sales | | | 472 677.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 472 698.00 | |
FS Purchases of goods (including customs duties) | | | 17 442.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 98 184.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 71 521.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 172 316.00 | |
FZ Social Security Contributions | | | 48 269.00 | |
GB Operating Expenses - Provisions | | | 11 277.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 425 885.00 | |
GG - OPERATING RESULT (I - II) | | | 46 812.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 953.00 | | |
HK Income tax | 5 060.00 | 3 667.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 698.00 | 499 407.00 | | 472 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 518.00 | 456 147.00 | | 434 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 180.00 | 43 260.00 | | 38 180.00 |
