| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AP Buildings | 3 128.00 | 2 450.00 | 678.00 | 3 128.00 |
AR Technical installations, industrial equipment and tools | 80 337.00 | 68 071.00 | 12 267.00 | 80 337.00 |
AT Other tangible assets | 42 686.00 | 17 256.00 | 25 430.00 | 42 686.00 |
AV Fixed assets in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 375 318.00 | 87 777.00 | 287 541.00 | 375 318.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BT Goods | 11 994.00 | | 11 994.00 | 11 994.00 |
BZ Other receivables | 28 632.00 | | 28 632.00 | 28 632.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 200 142.00 | | 200 142.00 | 200 142.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 243 247.00 | | 243 247.00 | 243 247.00 |
CO Grand total (0 to V) | 619 227.00 | 87 777.00 | 531 449.00 | 619 227.00 |
CW Deferred expenses or loan issuance costs | 662.00 | | 662.00 | 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 633.00 | | | 235 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 656.00 | | | 32 656.00 |
DL TOTAL (I) | 279 289.00 | | | 279 289.00 |
DU Loans and Debts from Credit Institutions (3) | 54 137.00 | | | 54 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 402.00 | | | 53 402.00 |
DX Trade payables and related accounts | 46 159.00 | | | 46 159.00 |
DY Tax and social security liabilities | 98 464.00 | | | 98 464.00 |
EC TOTAL (IV) | 252 161.00 | | | 252 161.00 |
EE Grand total (I to V) | 531 449.00 | | | 531 449.00 |
EG Accrued income and payables due within one year | 252 161.00 | | | 252 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043 234.00 | | 1 043 234.00 | 1 043 234.00 |
FJ Net sales | 1 043 234.00 | | 1 043 234.00 | 1 043 234.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 565.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 063 752.00 | |
FS Purchases of goods (including customs duties) | | | 550 997.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 10 649.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 54 866.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 273 006.00 | |
FZ Social Security Contributions | | | 102 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 022 959.00 | |
GG - OPERATING RESULT (I - II) | | | 40 793.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 565.00 | | | 16 565.00 |
A2 TOTAL ASSETS | 48 477.00 | | | 48 477.00 |
HK Income tax | 6 517.00 | | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 999.00 | | | 1 063 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 343.00 | | | 1 031 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 656.00 | | | 32 656.00 |
