| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 750.00 | 14 750.00 | | 14 750.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 178 603.00 | 14 000.00 | 164 603.00 | 178 603.00 |
AR Technical installations, industrial equipment and tools | 113 934.00 | 79 935.00 | 33 999.00 | 113 934.00 |
AT Other tangible assets | 16 229.00 | 16 225.00 | 4.00 | 16 229.00 |
BJ TOTAL (I) | 323 731.00 | 125 109.00 | 198 621.00 | 323 731.00 |
BT Goods | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 96 321.00 | | 96 321.00 | 96 321.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 106 675.00 | | 106 675.00 | 106 675.00 |
CO Grand total (0 to V) | 430 407.00 | 125 109.00 | 305 297.00 | 430 407.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 650.00 | 23 735.00 | | 33 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | 9 915.00 | | 19 883.00 |
DL TOTAL (I) | 64 533.00 | 44 650.00 | | 64 533.00 |
DU Loans and Debts from Credit Institutions (3) | 106 118.00 | 44 868.00 | | 106 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 804.00 | 118 798.00 | | 119 804.00 |
DX Trade payables and related accounts | 5 722.00 | 6 975.00 | | 5 722.00 |
DY Tax and social security liabilities | 9 119.00 | 7 113.00 | | 9 119.00 |
EC TOTAL (IV) | 240 764.00 | 177 755.00 | | 240 764.00 |
EE Grand total (I to V) | 305 297.00 | 222 405.00 | | 305 297.00 |
EG Accrued income and payables due within one year | 154 641.00 | 174 459.00 | | 154 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 758.00 | 5 191.00 | | 2 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 893.00 | | 315 893.00 | 315 893.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 315 911.00 | | 315 911.00 | 315 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 316 308.00 | |
FS Purchases of goods (including customs duties) | | | 150 116.00 | |
FT Inventory change (goods) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | 15 228.00 | |
FW Other purchases and external expenses | | | 68 601.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 40 144.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 290 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 381.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 412.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 412.00 | | 314.00 |
HE Exceptional expenses on management operations | 1 032.00 | 1 012.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 1 012.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -599.00 | | -717.00 |
HK Income tax | 3 374.00 | 1 461.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 622.00 | 308 675.00 | | 316 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 739.00 | 298 760.00 | | 296 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 883.00 | 9 915.00 | | 19 883.00 |
