| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 22 845.00 | 6 639.00 | 16 206.00 | 22 845.00 |
AT Other tangible assets | 86 683.00 | 56 313.00 | 30 369.00 | 86 683.00 |
BF Loans | -100.00 | | -100.00 | -100.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 853 483.00 | 62 952.00 | 790 530.00 | 853 483.00 |
BT Goods | 74 846.00 | | 74 846.00 | 74 846.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 146 969.00 | | 146 969.00 | 146 969.00 |
CF Cash and cash equivalents | 134 607.00 | | 134 607.00 | 134 607.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 364 387.00 | | 364 387.00 | 364 387.00 |
CO Grand total (0 to V) | 1 217 870.00 | 62 952.00 | 1 154 917.00 | 1 217 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 299 559.00 | 219 516.00 | | 299 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 956.00 | 114 765.00 | | 95 956.00 |
DL TOTAL (I) | 412 015.00 | 350 781.00 | | 412 015.00 |
DU Loans and Debts from Credit Institutions (3) | 522 559.00 | 590 810.00 | | 522 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 40 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 41 891.00 | 34 151.00 | | 41 891.00 |
DY Tax and social security liabilities | 143 451.00 | 145 324.00 | | 143 451.00 |
EC TOTAL (IV) | 742 901.00 | 810 285.00 | | 742 901.00 |
EE Grand total (I to V) | 1 154 917.00 | 1 161 067.00 | | 1 154 917.00 |
EG Accrued income and payables due within one year | 290 224.00 | 287 726.00 | | 290 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 876.00 | | 5 876.00 | 5 876.00 |
FG Production sold - services | 1 512 275.00 | | 1 512 275.00 | 1 512 275.00 |
FJ Net sales | 1 518 151.00 | | 1 518 151.00 | 1 518 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 888.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 531 189.00 | |
FS Purchases of goods (including customs duties) | | | 416 145.00 | |
FT Inventory change (goods) | | | -11 989.00 | |
FW Other purchases and external expenses | | | 256 976.00 | |
FX Taxes, duties, and similar payments | | | 12 325.00 | |
FY Salaries and Wages | | | 586 950.00 | |
FZ Social Security Contributions | | | 120 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 399 823.00 | |
GG - OPERATING RESULT (I - II) | | | 131 366.00 | |
GL Other interest and similar income | | | 5 171.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 14 705.00 | |
GU Total financial expenses (VI) | | | 14 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 503.00 | | |
HF Exceptional expenses on capital transactions | 1 004.00 | 160.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 663.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -663.00 | | -1 004.00 |
HK Income tax | 24 870.00 | 34 773.00 | | 24 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 360.00 | 1 528 108.00 | | 1 536 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 404.00 | 1 413 343.00 | | 1 440 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 956.00 | 114 765.00 | | 95 956.00 |
