| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 19 963.00 | 18 744.00 | 1 219.00 | 19 963.00 |
AT Other tangible assets | 97 787.00 | 70 349.00 | 27 437.00 | 97 787.00 |
BJ TOTAL (I) | 317 750.00 | 89 093.00 | 228 656.00 | 317 750.00 |
BT Goods | 13 192.00 | | 13 192.00 | 13 192.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 21 789.00 | | 21 789.00 | 21 789.00 |
CD Marketable securities | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 29 946.00 | | 29 946.00 | 29 946.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 81 008.00 | | 81 008.00 | 81 008.00 |
CO Grand total (0 to V) | 398 757.00 | 89 093.00 | 309 664.00 | 398 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 108.00 | 87 023.00 | | 110 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | 38 085.00 | | 22 280.00 |
DL TOTAL (I) | 141 187.00 | 133 908.00 | | 141 187.00 |
DU Loans and Debts from Credit Institutions (3) | 7 812.00 | 48 384.00 | | 7 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 726.00 | 75 756.00 | | 75 726.00 |
DX Trade payables and related accounts | 38 811.00 | 58 424.00 | | 38 811.00 |
DY Tax and social security liabilities | 41 665.00 | 50 171.00 | | 41 665.00 |
EA Other liabilities | 4 463.00 | 2 514.00 | | 4 463.00 |
EC TOTAL (IV) | 168 477.00 | 235 249.00 | | 168 477.00 |
EE Grand total (I to V) | 309 664.00 | 369 157.00 | | 309 664.00 |
EG Accrued income and payables due within one year | 168 477.00 | 235 249.00 | | 168 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 906.00 | | 686 906.00 | 686 906.00 |
FJ Net sales | 686 906.00 | | 686 906.00 | 686 906.00 |
FO Operating subsidies | | | 5 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 693 877.00 | |
FS Purchases of goods (including customs duties) | | | 250 587.00 | |
FT Inventory change (goods) | | | -5 002.00 | |
FU Purchases of raw materials and other supplies | | | -187.00 | |
FW Other purchases and external expenses | | | 80 322.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 258 163.00 | |
FZ Social Security Contributions | | | 85 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 680.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 666 675.00 | |
GG - OPERATING RESULT (I - II) | | | 27 202.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 7 688.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 7 688.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -7 688.00 | | -25.00 |
HK Income tax | 3 055.00 | 4 785.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 889.00 | 696 700.00 | | 693 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 609.00 | 658 616.00 | | 671 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 280.00 | 38 085.00 | | 22 280.00 |
