| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 20 707.00 | 1 396.00 | 22 103.00 |
AT Other tangible assets | 22 043.00 | 20 329.00 | 1 714.00 | 22 043.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 481 484.00 | 41 036.00 | 440 448.00 | 481 484.00 |
BT Goods | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 11 054.00 | | 11 054.00 | 11 054.00 |
CO Grand total (0 to V) | 492 538.00 | 41 036.00 | 451 502.00 | 492 538.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 185 726.00 | | | 185 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 500.00 | | | 30 500.00 |
DL TOTAL (I) | 223 726.00 | | | 223 726.00 |
DU Loans and Debts from Credit Institutions (3) | 27 137.00 | | | 27 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 698.00 | | | 174 698.00 |
DX Trade payables and related accounts | 7 656.00 | | | 7 656.00 |
DY Tax and social security liabilities | 18 285.00 | | | 18 285.00 |
EC TOTAL (IV) | 227 776.00 | | | 227 776.00 |
EE Grand total (I to V) | 451 502.00 | | | 451 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 854.00 | | 334 854.00 | 334 854.00 |
FJ Net sales | 334 854.00 | | 334 854.00 | 334 854.00 |
FR Total operating income (I) | | | 334 854.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 84 818.00 | |
FW Other purchases and external expenses | | | 73 202.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 95 279.00 | |
FZ Social Security Contributions | | | 32 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 297 317.00 | |
GG - OPERATING RESULT (I - II) | | | 37 537.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 366.00 | | | 335 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 866.00 | | | 304 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 500.00 | | | 30 500.00 |
