| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 453.00 | | 435 453.00 | 435 453.00 |
AR Technical installations, industrial equipment and tools | 10 511.00 | 9 414.00 | 1 097.00 | 10 511.00 |
AT Other tangible assets | 9 606.00 | 6 792.00 | 2 814.00 | 9 606.00 |
AV Fixed assets in progress | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 460 889.00 | 16 207.00 | 444 682.00 | 460 889.00 |
BX Customers and related accounts | 31 090.00 | | 31 090.00 | 31 090.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 71 973.00 | | 71 973.00 | 71 973.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 112 910.00 | | 112 910.00 | 112 910.00 |
CO Grand total (0 to V) | 573 799.00 | 16 207.00 | 557 592.00 | 573 799.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 332 338.00 | | | 332 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 325.00 | | | 65 325.00 |
DL TOTAL (I) | 398 763.00 | | | 398 763.00 |
DU Loans and Debts from Credit Institutions (3) | 27 026.00 | | | 27 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 938.00 | | | 95 938.00 |
DX Trade payables and related accounts | 20 666.00 | | | 20 666.00 |
DY Tax and social security liabilities | 15 199.00 | | | 15 199.00 |
EC TOTAL (IV) | 158 829.00 | | | 158 829.00 |
EE Grand total (I to V) | 557 592.00 | | | 557 592.00 |
EG Accrued income and payables due within one year | 158 829.00 | | | 158 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 605 061.00 | | 605 061.00 | 605 061.00 |
FJ Net sales | 605 061.00 | | 605 061.00 | 605 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 278.00 | |
FR Total operating income (I) | | | 621 339.00 | |
FU Purchases of raw materials and other supplies | | | 48 345.00 | |
FW Other purchases and external expenses | | | 212 959.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 216 632.00 | |
FZ Social Security Contributions | | | 32 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 526 621.00 | |
GG - OPERATING RESULT (I - II) | | | 94 718.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 278.00 | | | 16 278.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 7 562.00 | | | 7 562.00 |
HH Total exceptional expenses (VIII) | 7 562.00 | | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 462.00 | | | -7 462.00 |
HK Income tax | 18 579.00 | | | 18 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 439.00 | | | 621 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 114.00 | | | 556 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 325.00 | | | 65 325.00 |
HP References: Equipment leasing | 4 070.00 | | | 4 070.00 |
