| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 2 266.00 | 4 533.00 | 6 800.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 5 737.00 | 17 162.00 | 22 900.00 |
AT Other tangible assets | 8 700.00 | 2 200.00 | 6 500.00 | 8 700.00 |
BJ TOTAL (I) | 170 499.00 | 10 204.00 | 160 294.00 | 170 499.00 |
BT Goods | 66 923.00 | | 66 923.00 | 66 923.00 |
BX Customers and related accounts | 64 809.00 | | 64 809.00 | 64 809.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 151 730.00 | | 151 730.00 | 151 730.00 |
CO Grand total (0 to V) | 322 229.00 | 10 204.00 | 312 025.00 | 322 229.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 766.00 | | | 41 766.00 |
DL TOTAL (I) | 45 766.00 | | | 45 766.00 |
DU Loans and Debts from Credit Institutions (3) | 152 536.00 | | | 152 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | | | 4 701.00 |
DW Advances and down payments received on current orders | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 40 865.00 | | | 40 865.00 |
DY Tax and social security liabilities | 7 454.00 | | | 7 454.00 |
EA Other liabilities | 60 348.00 | | | 60 348.00 |
EC TOTAL (IV) | 266 258.00 | | | 266 258.00 |
EE Grand total (I to V) | 312 025.00 | | | 312 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 364.00 | | 283 364.00 | 283 364.00 |
FG Production sold - services | 76 274.00 | | 76 274.00 | 76 274.00 |
FJ Net sales | 359 638.00 | | 359 638.00 | 359 638.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 242.00 | |
FS Purchases of goods (including customs duties) | | | 268 486.00 | |
FT Inventory change (goods) | | | -66 923.00 | |
FW Other purchases and external expenses | | | 81 187.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 21 146.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 320 014.00 | |
GG - OPERATING RESULT (I - II) | | | 43 227.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 248.00 | | | 363 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 481.00 | | | 321 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 766.00 | | | 41 766.00 |
