| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 22 903.00 | 13 705.00 | 9 198.00 | 22 903.00 |
AT Other tangible assets | 89 027.00 | 73 562.00 | 15 466.00 | 89 027.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 270 781.00 | 87 267.00 | 183 514.00 | 270 781.00 |
BT Goods | 9 706.00 | | 9 706.00 | 9 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 87 900.00 | | 87 900.00 | 87 900.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 124 416.00 | | 124 416.00 | 124 416.00 |
CO Grand total (0 to V) | 395 197.00 | 87 267.00 | 307 930.00 | 395 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 747.00 | 881.00 | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | 31 865.00 | | 23 815.00 |
DL TOTAL (I) | 34 562.00 | 40 747.00 | | 34 562.00 |
DU Loans and Debts from Credit Institutions (3) | 100 831.00 | 110 501.00 | | 100 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | | | 3 003.00 |
DX Trade payables and related accounts | 127 857.00 | 68 623.00 | | 127 857.00 |
DY Tax and social security liabilities | 31 557.00 | 22 654.00 | | 31 557.00 |
EA Other liabilities | 10 120.00 | 10 117.00 | | 10 120.00 |
EC TOTAL (IV) | 273 369.00 | 211 895.00 | | 273 369.00 |
EE Grand total (I to V) | 307 930.00 | 252 642.00 | | 307 930.00 |
EI Including equity loans | 3 003.00 | | | 3 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 601.00 | | 430 601.00 | 430 601.00 |
FJ Net sales | 430 601.00 | | 430 601.00 | 430 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 433 369.00 | |
FS Purchases of goods (including customs duties) | | | 167 704.00 | |
FT Inventory change (goods) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 136 005.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 59 363.00 | |
FZ Social Security Contributions | | | 12 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 396 086.00 | |
GG - OPERATING RESULT (I - II) | | | 37 283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 613.00 | 347.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 5 199.00 | 67.00 | | 5 199.00 |
HH Total exceptional expenses (VIII) | 5 813.00 | 415.00 | | 5 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 813.00 | -245.00 | | -5 813.00 |
HK Income tax | 3 606.00 | 5 276.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 371.00 | 401 106.00 | | 433 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 557.00 | 369 240.00 | | 409 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 815.00 | 31 865.00 | | 23 815.00 |
