| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 6 883.00 | 986.00 | 7 868.00 |
AT Other tangible assets | 104 554.00 | 70 464.00 | 34 089.00 | 104 554.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 27 747.00 | | 27 747.00 | 27 747.00 |
BJ TOTAL (I) | 162 620.00 | 77 347.00 | 85 273.00 | 162 620.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 385 507.00 | 13 913.00 | 371 595.00 | 385 507.00 |
BZ Other receivables | 20 257.00 | | 20 257.00 | 20 257.00 |
CF Cash and cash equivalents | 366 946.00 | | 366 946.00 | 366 946.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 786 790.00 | 13 913.00 | 772 877.00 | 786 790.00 |
CO Grand total (0 to V) | 949 410.00 | 91 259.00 | 858 150.00 | 949 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 283 277.00 | | | 283 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 658.00 | | | 174 658.00 |
DL TOTAL (I) | 459 585.00 | | | 459 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 126 995.00 | | | 126 995.00 |
DY Tax and social security liabilities | 248 715.00 | | | 248 715.00 |
EA Other liabilities | 20 913.00 | | | 20 913.00 |
EC TOTAL (IV) | 398 566.00 | | | 398 566.00 |
EE Grand total (I to V) | 858 150.00 | | | 858 150.00 |
EG Accrued income and payables due within one year | 398 566.00 | | | 398 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943.00 | | | 1 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 242.00 | | 25 242.00 | 25 242.00 |
FG Production sold - services | 1 268 401.00 | 141 412.00 | 1 409 813.00 | 1 268 401.00 |
FJ Net sales | 1 293 643.00 | 141 412.00 | 1 435 055.00 | 1 293 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 435 056.00 | |
FU Purchases of raw materials and other supplies | | | 27 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 428 860.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 483 376.00 | |
FZ Social Security Contributions | | | 229 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 202 137.00 | |
GG - OPERATING RESULT (I - II) | | | 232 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 253.00 | | | 58 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 056.00 | | | 1 435 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 398.00 | | | 1 260 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 658.00 | | | 174 658.00 |
