| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 36 694.00 | 25 976.00 | 10 718.00 | 36 694.00 |
AT Other tangible assets | 21 361.00 | 6 614.00 | 14 746.00 | 21 361.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 257 949.00 | 32 591.00 | 225 359.00 | 257 949.00 |
BT Goods | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 105 879.00 | | 105 879.00 | 105 879.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 109 538.00 | | 109 538.00 | 109 538.00 |
CO Grand total (0 to V) | 367 487.00 | 32 591.00 | 334 897.00 | 367 487.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 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 |
DH Retained earnings | 123 316.00 | 75 090.00 | | 123 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 247.00 | 48 226.00 | | 52 247.00 |
DL TOTAL (I) | 185 563.00 | 133 316.00 | | 185 563.00 |
DU Loans and Debts from Credit Institutions (3) | 97 688.00 | 115 063.00 | | 97 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 037.00 | 38 037.00 | | 38 037.00 |
DX Trade payables and related accounts | 2 979.00 | 1 040.00 | | 2 979.00 |
DY Tax and social security liabilities | 10 630.00 | 6 355.00 | | 10 630.00 |
EC TOTAL (IV) | 149 334.00 | 160 494.00 | | 149 334.00 |
EE Grand total (I to V) | 334 897.00 | 293 810.00 | | 334 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 669.00 | | 312 669.00 | 312 669.00 |
FJ Net sales | 312 669.00 | | 312 669.00 | 312 669.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 312 825.00 | |
FS Purchases of goods (including customs duties) | | | 66 042.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 50 100.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 86 128.00 | |
FZ Social Security Contributions | | | 28 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 242 790.00 | |
GG - OPERATING RESULT (I - II) | | | 70 035.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 388.00 | | 106.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 439.00 | 388.00 | | 439.00 |
HE Exceptional expenses on management operations | 776.00 | 930.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 930.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | -542.00 | | -1 628.00 |
HK Income tax | 13 435.00 | 6 079.00 | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 265.00 | 292 364.00 | | 313 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 018.00 | 244 138.00 | | 261 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 247.00 | 48 226.00 | | 52 247.00 |
