| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 170 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 222.00 | |
AT Other tangible assets | | | 6 557.00 | |
BJ TOTAL (I) | | | 180 779.00 | |
BL Raw materials, supplies | | | 6 943.00 | |
BR Intermediate and finished products | | | 1 258.00 | |
BT Goods | | | 1 376.00 | |
BV Advances and down payments on orders | | | 231.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 999.00 | |
CF Cash and cash equivalents | | | 7 660.00 | |
CH Prepaid expenses | | | 1 043.00 | |
CJ TOTAL (II) | | | 21 510.00 | |
CO Grand total (0 to V) | | | 202 289.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 756.00 | 84 625.00 | | 106 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 714.00 | 22 131.00 | | 26 714.00 |
DL TOTAL (I) | 134 570.00 | 107 856.00 | | 134 570.00 |
DU Loans and Debts from Credit Institutions (3) | 18 650.00 | 40 638.00 | | 18 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 699.00 | 30 328.00 | | 27 699.00 |
DX Trade payables and related accounts | 10 543.00 | 12 009.00 | | 10 543.00 |
DY Tax and social security liabilities | 10 338.00 | 8 653.00 | | 10 338.00 |
EA Other liabilities | 489.00 | 434.00 | | 489.00 |
EC TOTAL (IV) | 67 719.00 | 92 062.00 | | 67 719.00 |
EE Grand total (I to V) | 202 289.00 | 199 918.00 | | 202 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 015.00 | |
FD Production sold - goods | | | 260 359.00 | |
FG Production sold - services | | | 1 103.00 | |
FJ Net sales | | | 275 477.00 | |
FM Inventory production | | | -883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 103.00 | |
FS Purchases of goods (including customs duties) | | | 10 171.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 73 754.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 55 941.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 89 319.00 | |
FZ Social Security Contributions | | | 12 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 244 144.00 | |
GG - OPERATING RESULT (I - II) | | | 31 959.00 | |
GR Interest and similar expenses | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -533.00 | | |
HK Income tax | 4 568.00 | 3 022.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 359.00 | 229 832.00 | | 260 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 645.00 | 207 701.00 | | 233 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 714.00 | 22 131.00 | | 26 714.00 |
