| |
| 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 |
AR Technical installations, industrial equipment and tools | 29 983.00 | 23 724.00 | 6 259.00 | 29 983.00 |
AT Other tangible assets | 25 582.00 | 23 764.00 | 1 818.00 | 25 582.00 |
BJ TOTAL (I) | 215 565.00 | 47 488.00 | 168 077.00 | 215 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CD Marketable securities | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 40 171.00 | | 40 171.00 | 40 171.00 |
CO Grand total (0 to V) | 255 736.00 | 47 488.00 | 208 248.00 | 255 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 476.00 | 720.00 | | 21 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 014.00 | 20 756.00 | | 28 014.00 |
DL TOTAL (I) | 159 490.00 | 131 476.00 | | 159 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 929.00 | 51 636.00 | | 16 929.00 |
DX Trade payables and related accounts | 3 232.00 | 18 116.00 | | 3 232.00 |
DY Tax and social security liabilities | 27 647.00 | 27 475.00 | | 27 647.00 |
EA Other liabilities | 951.00 | 2 002.00 | | 951.00 |
EC TOTAL (IV) | 48 758.00 | 99 230.00 | | 48 758.00 |
EE Grand total (I to V) | 208 248.00 | 230 706.00 | | 208 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 711.00 | | 420 711.00 | 420 711.00 |
FJ Net sales | 420 711.00 | | 420 711.00 | 420 711.00 |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 425 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 109 778.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 164 771.00 | |
FZ Social Security Contributions | | | 104 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 390 484.00 | |
GG - OPERATING RESULT (I - II) | | | 35 484.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 917.00 | 3 212.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 968.00 | 443 248.00 | | 425 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 954.00 | 422 492.00 | | 397 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 014.00 | 20 756.00 | | 28 014.00 |
| |
| 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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8B Suppliers and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 647.00 | 27 647.00 | | 27 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 758.00 | 48 758.00 | | 48 758.00 |
