| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 551 360.00 | | 551 360.00 | 551 360.00 |
AR Technical installations, industrial equipment and tools | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 11 071.00 | 10 764.00 | 307.00 | 11 071.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 565 191.00 | 13 308.00 | 551 882.00 | 565 191.00 |
BT Goods | 76 125.00 | 1 510.00 | 74 614.00 | 76 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 523.00 | | 29 523.00 | 29 523.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 40 547.00 | | 40 547.00 | 40 547.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 152 376.00 | 1 510.00 | 150 866.00 | 152 376.00 |
CO Grand total (0 to V) | 717 567.00 | 14 819.00 | 702 748.00 | 717 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 270 010.00 | 216 080.00 | | 270 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 829.00 | 53 929.00 | | 50 829.00 |
DL TOTAL (I) | 348 340.00 | 297 510.00 | | 348 340.00 |
DU Loans and Debts from Credit Institutions (3) | 211 537.00 | 259 520.00 | | 211 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 411.00 | 35 120.00 | | 34 411.00 |
DW Advances and down payments received on current orders | | 1 166.00 | | |
DX Trade payables and related accounts | 93 643.00 | 69 856.00 | | 93 643.00 |
DY Tax and social security liabilities | 14 815.00 | 18 269.00 | | 14 815.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 354 408.00 | 384 072.00 | | 354 408.00 |
EE Grand total (I to V) | 702 748.00 | 681 582.00 | | 702 748.00 |
EG Accrued income and payables due within one year | 190 699.00 | 173 489.00 | | 190 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 936 039.00 | |
FD Production sold - goods | | | 6 047.00 | |
FJ Net sales | | | 942 086.00 | |
FO Operating subsidies | | | 7 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 955 451.00 | |
FS Purchases of goods (including customs duties) | | | 680 887.00 | |
FT Inventory change (goods) | | | -21 398.00 | |
FW Other purchases and external expenses | | | 41 847.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 120 495.00 | |
FZ Social Security Contributions | | | 58 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 884 170.00 | |
GG - OPERATING RESULT (I - II) | | | 71 281.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 885.00 | 12 976.00 | | 12 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 455.00 | 931 378.00 | | 955 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 625.00 | 877 449.00 | | 904 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 830.00 | 53 929.00 | | 50 830.00 |
