| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 199 810.00 | | 199 810.00 | 199 810.00 |
AR Technical installations, industrial equipment and tools | 198 517.00 | 127 940.00 | 70 577.00 | 198 517.00 |
AT Other tangible assets | 129 261.00 | 53 825.00 | 75 436.00 | 129 261.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 528 675.00 | 182 742.00 | 345 933.00 | 528 675.00 |
BT Goods | 57 772.00 | | 57 772.00 | 57 772.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 302 806.00 | | 302 806.00 | 302 806.00 |
CH Prepaid expenses | 30 654.00 | | 30 654.00 | 30 654.00 |
CJ TOTAL (II) | 417 578.00 | | 417 578.00 | 417 578.00 |
CO Grand total (0 to V) | 946 254.00 | 182 742.00 | 763 511.00 | 946 254.00 |
| |
| 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 |
DH Retained earnings | 424 129.00 | 352 486.00 | | 424 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 184.00 | 71 643.00 | | 68 184.00 |
DL TOTAL (I) | 503 313.00 | 435 129.00 | | 503 313.00 |
DU Loans and Debts from Credit Institutions (3) | 131 109.00 | 110 702.00 | | 131 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 46.00 | | 244.00 |
DX Trade payables and related accounts | 12 395.00 | 10 736.00 | | 12 395.00 |
DY Tax and social security liabilities | 31 549.00 | 16 694.00 | | 31 549.00 |
EA Other liabilities | 84 901.00 | 78 317.00 | | 84 901.00 |
EC TOTAL (IV) | 260 198.00 | 216 496.00 | | 260 198.00 |
EE Grand total (I to V) | 763 511.00 | 651 625.00 | | 763 511.00 |
EG Accrued income and payables due within one year | 179 471.00 | 143 371.00 | | 179 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070 098.00 | | 1 070 098.00 | 1 070 098.00 |
FG Production sold - services | 729.00 | | 729.00 | 729.00 |
FJ Net sales | 1 070 827.00 | | 1 070 827.00 | 1 070 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 072 137.00 | |
FS Purchases of goods (including customs duties) | | | 203 402.00 | |
FT Inventory change (goods) | | | -8 982.00 | |
FW Other purchases and external expenses | | | 229 774.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
FY Salaries and Wages | | | 379 447.00 | |
FZ Social Security Contributions | | | 108 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 048.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 981 518.00 | |
GG - OPERATING RESULT (I - II) | | | 90 619.00 | |
GR Interest and similar expenses | | | -802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 633.00 | 14 719.00 | | 19 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 137.00 | 1 010 530.00 | | 1 072 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 953.00 | 938 888.00 | | 1 003 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 184.00 | 71 643.00 | | 68 184.00 |
