| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 59 970.00 | 59 970.00 | | 59 970.00 |
AR Technical installations, industrial equipment and tools | 20 650.00 | 11 073.00 | 9 577.00 | 20 650.00 |
AT Other tangible assets | 58 388.00 | 57 495.00 | 893.00 | 58 388.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 437 234.00 | 128 537.00 | 308 697.00 | 437 234.00 |
BN Goods in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | 46 252.00 | 7 140.00 | 39 111.00 | 46 252.00 |
BX Customers and related accounts | 76 588.00 | | 76 588.00 | 76 588.00 |
BZ Other receivables | 25 583.00 | | 25 583.00 | 25 583.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 165 615.00 | 7 140.00 | 158 475.00 | 165 615.00 |
CO Grand total (0 to V) | 602 850.00 | 135 677.00 | 467 173.00 | 602 850.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 393.00 | | | 26 393.00 |
DL TOTAL (I) | 136 393.00 | | | 136 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 952.00 | | | 208 952.00 |
DW Advances and down payments received on current orders | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 92 544.00 | | | 92 544.00 |
DY Tax and social security liabilities | 24 801.00 | | | 24 801.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 330 780.00 | | | 330 780.00 |
EE Grand total (I to V) | 467 173.00 | | | 467 173.00 |
EG Accrued income and payables due within one year | 329 721.00 | | | 329 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 064.00 | | 312 064.00 | 312 064.00 |
FJ Net sales | 312 064.00 | | 312 064.00 | 312 064.00 |
FM Inventory production | | | -106.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 311 965.00 | |
FS Purchases of goods (including customs duties) | | | 136 674.00 | |
FT Inventory change (goods) | | | 6 636.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 43 962.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 77 336.00 | |
FZ Social Security Contributions | | | 16 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 285 058.00 | |
GG - OPERATING RESULT (I - II) | | | 26 907.00 | |
GL Other interest and similar income | | | 7 683.00 | |
GP Total financial income (V) | | | 7 683.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 074.00 | | | 4 074.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 838.00 | | | 319 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 446.00 | | | 293 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 393.00 | | | 26 393.00 |
