| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 122 374.00 | 88 833.00 | 33 541.00 | 122 374.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 273 223.00 | 88 833.00 | 184 390.00 | 273 223.00 |
BL Raw materials, supplies | 4 004.00 | | 4 004.00 | 4 004.00 |
BT Goods | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 29 434.00 | | 29 434.00 | 29 434.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CF Cash and cash equivalents | 71 155.00 | | 71 155.00 | 71 155.00 |
CJ TOTAL (II) | 130 995.00 | | 130 995.00 | 130 995.00 |
CO Grand total (0 to V) | 404 218.00 | 88 833.00 | 315 385.00 | 404 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 123.00 | 57 185.00 | | 78 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 248.00 | 20 938.00 | | 14 248.00 |
DL TOTAL (I) | 97 870.00 | 83 623.00 | | 97 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 511.00 | 71 511.00 | | 71 511.00 |
DX Trade payables and related accounts | 76 008.00 | 101 676.00 | | 76 008.00 |
DY Tax and social security liabilities | 67 107.00 | 71 088.00 | | 67 107.00 |
EA Other liabilities | 2 890.00 | 239.00 | | 2 890.00 |
EC TOTAL (IV) | 217 514.00 | 244 514.00 | | 217 514.00 |
EE Grand total (I to V) | 315 385.00 | 328 137.00 | | 315 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 374.00 | | 68 374.00 | 68 374.00 |
FG Production sold - services | 516 180.00 | | 516 180.00 | 516 180.00 |
FJ Net sales | 584 554.00 | | 584 554.00 | 584 554.00 |
FO Operating subsidies | | | 3 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 587 592.00 | |
FS Purchases of goods (including customs duties) | | | 53 503.00 | |
FT Inventory change (goods) | | | -3 211.00 | |
FU Purchases of raw materials and other supplies | | | 61 121.00 | |
FV Inventory change (raw materials and supplies) | | | 3 991.00 | |
FW Other purchases and external expenses | | | 155 232.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 240 799.00 | |
FZ Social Security Contributions | | | 34 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 6 783.00 | |
GF Total Operating Expenses (II) | | | 569 324.00 | |
GG - OPERATING RESULT (I - II) | | | 18 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | 147.00 | 1 570.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 570.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | -1 570.00 | | 1 687.00 |
HK Income tax | 5 707.00 | 158.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 427.00 | 604 712.00 | | 589 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 179.00 | 583 774.00 | | 575 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 248.00 | 20 938.00 | | 14 248.00 |
