| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 86 766.00 | 81 001.00 | 5 765.00 | 86 766.00 |
AT Other tangible assets | 23 319.00 | 13 478.00 | 9 841.00 | 23 319.00 |
BH Other financial assets | 17 237.00 | | 17 237.00 | 17 237.00 |
BJ TOTAL (I) | 593 372.00 | 94 479.00 | 498 893.00 | 593 372.00 |
BT Goods | 9 587.00 | | 9 587.00 | 9 587.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 39 610.00 | | 39 610.00 | 39 610.00 |
CO Grand total (0 to V) | 632 982.00 | 94 479.00 | 538 502.00 | 632 982.00 |
CU Other investments | 31 050.00 | | 31 050.00 | 31 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 205 259.00 | | | 205 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | | | 14 917.00 |
DL TOTAL (I) | 228 976.00 | | | 228 976.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 769.00 | | | 14 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 623.00 | | | 151 623.00 |
DX Trade payables and related accounts | 43 328.00 | | | 43 328.00 |
DY Tax and social security liabilities | 97 306.00 | | | 97 306.00 |
EC TOTAL (IV) | 307 026.00 | | | 307 026.00 |
EE Grand total (I to V) | 538 502.00 | | | 538 502.00 |
EG Accrued income and payables due within one year | 307 026.00 | | | 307 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 769.00 | | | 14 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 897.00 | | 542 897.00 | 542 897.00 |
FJ Net sales | 542 897.00 | | 542 897.00 | 542 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 426.00 | |
FS Purchases of goods (including customs duties) | | | 281 527.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 379.00 | |
FW Other purchases and external expenses | | | 108 926.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 88 694.00 | |
FZ Social Security Contributions | | | 32 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 529 284.00 | |
GG - OPERATING RESULT (I - II) | | | 19 142.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 528.00 | | | 5 528.00 |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 887.00 | | | 550 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 970.00 | | | 535 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | | | 14 917.00 |
