| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 001.00 | 9 269.00 | 21 732.00 | 31 001.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 22 090.00 | 6 644.00 | 15 446.00 | 22 090.00 |
AT Other tangible assets | 11 298.00 | 2 221.00 | 9 077.00 | 11 298.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 413 526.00 | 18 134.00 | 395 392.00 | 413 526.00 |
BL Raw materials, supplies | 6 617.00 | | 6 617.00 | 6 617.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 44 563.00 | | 44 563.00 | 44 563.00 |
CO Grand total (0 to V) | 458 089.00 | 18 134.00 | 439 955.00 | 458 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DG Other reserves | 1 971.00 | | | 1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | 2 190.00 | | 19 254.00 |
DL TOTAL (I) | 41 444.00 | 22 190.00 | | 41 444.00 |
DU Loans and Debts from Credit Institutions (3) | 269 924.00 | 317 426.00 | | 269 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 592.00 | 65 536.00 | | 65 592.00 |
DX Trade payables and related accounts | 27 522.00 | 27 686.00 | | 27 522.00 |
DY Tax and social security liabilities | 35 473.00 | 32 035.00 | | 35 473.00 |
EC TOTAL (IV) | 398 511.00 | 442 683.00 | | 398 511.00 |
EE Grand total (I to V) | 439 955.00 | 464 872.00 | | 439 955.00 |
EI Including equity loans | 65 592.00 | | | 65 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 233.00 | | 30 233.00 | 30 233.00 |
FD Production sold - goods | 439 317.00 | | 439 317.00 | 439 317.00 |
FG Production sold - services | 526.00 | | 526.00 | 526.00 |
FJ Net sales | 470 076.00 | | 470 076.00 | 470 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 482 268.00 | |
FS Purchases of goods (including customs duties) | | | 55 825.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 96 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 84 057.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 171 113.00 | |
FZ Social Security Contributions | | | 37 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 458 375.00 | |
GG - OPERATING RESULT (I - II) | | | 23 893.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 268.00 | 220 832.00 | | 482 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 014.00 | 218 642.00 | | 463 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | 2 190.00 | | 19 254.00 |
