| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 80 549.00 | 74 027.00 | 6 522.00 | 80 549.00 |
AT Other tangible assets | 122 090.00 | 98 328.00 | 23 762.00 | 122 090.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 179 177.00 | 173 745.00 | 1 005 432.00 | 1 179 177.00 |
BT Goods | 118 261.00 | | 118 261.00 | 118 261.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 72 568.00 | | 72 568.00 | 72 568.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 208 323.00 | | 208 323.00 | 208 323.00 |
CO Grand total (0 to V) | 1 387 500.00 | 173 745.00 | 1 213 755.00 | 1 387 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 422 536.00 | 265 943.00 | | 422 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 850.00 | 156 593.00 | | 105 850.00 |
DL TOTAL (I) | 583 386.00 | 477 536.00 | | 583 386.00 |
DU Loans and Debts from Credit Institutions (3) | 427 683.00 | 363 578.00 | | 427 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 545.00 | 198 312.00 | | 16 545.00 |
DX Trade payables and related accounts | 77 465.00 | 82 212.00 | | 77 465.00 |
DY Tax and social security liabilities | 108 046.00 | 113 171.00 | | 108 046.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 630 369.00 | 757 274.00 | | 630 369.00 |
EE Grand total (I to V) | 1 213 755.00 | 1 234 810.00 | | 1 213 755.00 |
EG Accrued income and payables due within one year | 337 222.00 | 527 474.00 | | 337 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 496 384.00 | | 1 496 384.00 | 1 496 384.00 |
FG Production sold - services | 1 091.00 | | 1 091.00 | 1 091.00 |
FJ Net sales | 1 497 475.00 | | 1 497 475.00 | 1 497 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 1 506 488.00 | |
FS Purchases of goods (including customs duties) | | | 387 086.00 | |
FT Inventory change (goods) | | | 6 525.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 208 323.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 576 823.00 | |
FZ Social Security Contributions | | | 141 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 1 352 022.00 | |
GG - OPERATING RESULT (I - II) | | | 154 466.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 466.00 | | |
HH Total exceptional expenses (VIII) | | 3 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 466.00 | | |
HK Income tax | 39 172.00 | 45 151.00 | | 39 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 488.00 | 1 597 974.00 | | 1 506 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 638.00 | 1 441 381.00 | | 1 400 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 850.00 | 156 593.00 | | 105 850.00 |
