| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | | 7 141.00 | 7 141.00 |
AT Other tangible assets | 23 690.00 | 5 999.00 | 17 692.00 | 23 690.00 |
BH Other financial assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BJ TOTAL (I) | 145 504.00 | 5 999.00 | 139 505.00 | 145 504.00 |
BT Goods | 5 242.00 | | 5 242.00 | 5 242.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 101 833.00 | | 101 833.00 | 101 833.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 108 409.00 | | 108 409.00 | 108 409.00 |
CO Grand total (0 to V) | 253 913.00 | 5 999.00 | 247 915.00 | 253 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 747.00 | | | 51 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 107.00 | 53 247.00 | | 69 107.00 |
DL TOTAL (I) | 137 354.00 | 68 247.00 | | 137 354.00 |
DU Loans and Debts from Credit Institutions (3) | 79 207.00 | 86 209.00 | | 79 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | 13 483.00 | | 5 976.00 |
DX Trade payables and related accounts | 4 965.00 | 3 797.00 | | 4 965.00 |
DY Tax and social security liabilities | 14 247.00 | 14 741.00 | | 14 247.00 |
EA Other liabilities | 6 167.00 | 8 167.00 | | 6 167.00 |
EC TOTAL (IV) | 110 561.00 | 126 398.00 | | 110 561.00 |
EE Grand total (I to V) | 247 915.00 | 194 644.00 | | 247 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 696.00 | | 313 696.00 | 313 696.00 |
FJ Net sales | 313 696.00 | | 313 696.00 | 313 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 315 230.00 | |
FS Purchases of goods (including customs duties) | | | 105 344.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 73 596.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 32 830.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 224 592.00 | |
GG - OPERATING RESULT (I - II) | | | 90 639.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 992.00 | 12 747.00 | | 19 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 339.00 | 237 661.00 | | 315 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 232.00 | 184 415.00 | | 246 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 107.00 | 53 247.00 | | 69 107.00 |
