| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 217 500.00 | |
AR Technical installations, industrial equipment and tools | | | 12 782.00 | |
AT Other tangible assets | | | 2 438.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 99.00 | |
BJ TOTAL (I) | | | 232 819.00 | |
BT Goods | | | 8 801.00 | |
BV Advances and down payments on orders | | | 2 863.00 | |
BX Customers and related accounts | | | 1 941.00 | |
BZ Other receivables | | | 21 207.00 | |
CF Cash and cash equivalents | | | 14 723.00 | |
CH Prepaid expenses | | | 891.00 | |
CJ TOTAL (II) | | | 50 426.00 | |
CO Grand total (0 to V) | | | 283 245.00 | |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 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 | 95 505.00 | 53 474.00 | | 95 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | 42 031.00 | | 21 479.00 |
DL TOTAL (I) | 127 984.00 | 106 505.00 | | 127 984.00 |
DU Loans and Debts from Credit Institutions (3) | 37 425.00 | 67 509.00 | | 37 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 496.00 | 69 968.00 | | 64 496.00 |
DX Trade payables and related accounts | 29 698.00 | 21 411.00 | | 29 698.00 |
DY Tax and social security liabilities | 23 642.00 | 23 712.00 | | 23 642.00 |
DZ Fixed asset liabilities and related accounts | | 3 420.00 | | |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 155 260.00 | 186 163.00 | | 155 260.00 |
EE Grand total (I to V) | 283 245.00 | 292 668.00 | | 283 245.00 |
EI Including equity loans | 64 496.00 | | | 64 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 334 268.00 | |
FD Production sold - goods | | | 2 061.00 | |
FJ Net sales | | | 336 328.00 | |
FO Operating subsidies | | | 6 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 354 647.00 | |
FS Purchases of goods (including customs duties) | | | 103 730.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 237.00 | |
FW Other purchases and external expenses | | | 59 884.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 127 169.00 | |
FZ Social Security Contributions | | | 24 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 331 510.00 | |
GG - OPERATING RESULT (I - II) | | | 23 137.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 2 903.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 2 903.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 2 504.00 | | 2 700.00 |
HK Income tax | 3 342.00 | 2 596.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 347.00 | 344 568.00 | | 357 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 868.00 | 302 537.00 | | 335 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | 42 031.00 | | 21 479.00 |
