| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 35 031.00 | 25 805.00 | 9 225.00 | 35 031.00 |
AT Other tangible assets | 3 101.00 | 3 101.00 | | 3 101.00 |
BJ TOTAL (I) | 280 411.00 | 31 186.00 | 249 225.00 | 280 411.00 |
BL Raw materials, supplies | 21 441.00 | | 21 441.00 | 21 441.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 39 848.00 | | 39 848.00 | 39 848.00 |
CO Grand total (0 to V) | 320 259.00 | 31 186.00 | 289 074.00 | 320 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 9 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 104 319.00 | 111 138.00 | | 104 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 395.00 | 35 180.00 | | 19 395.00 |
DL TOTAL (I) | 130 614.00 | 156 219.00 | | 130 614.00 |
DU Loans and Debts from Credit Institutions (3) | 88 514.00 | 82 128.00 | | 88 514.00 |
DX Trade payables and related accounts | 10 671.00 | 69.00 | | 10 671.00 |
DY Tax and social security liabilities | 37 989.00 | 37 078.00 | | 37 989.00 |
EA Other liabilities | 21 286.00 | 1 097.00 | | 21 286.00 |
EC TOTAL (IV) | 158 460.00 | 120 372.00 | | 158 460.00 |
EE Grand total (I to V) | 289 074.00 | 276 591.00 | | 289 074.00 |
EG Accrued income and payables due within one year | 118 260.00 | 83 709.00 | | 118 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 573.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 371 510.00 | |
FJ Net sales | | | 371 510.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 371 521.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 123 148.00 | |
FV Inventory change (raw materials and supplies) | | | -3 570.00 | |
FW Other purchases and external expenses | | | 89 110.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 89 503.00 | |
FZ Social Security Contributions | | | 35 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 346 462.00 | |
GG - OPERATING RESULT (I - II) | | | 25 059.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 957.00 | 5 807.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 521.00 | 410 808.00 | | 371 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 126.00 | 375 628.00 | | 352 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 395.00 | 35 180.00 | | 19 395.00 |
