| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 138 747.00 | 94 424.00 | 44 323.00 | 138 747.00 |
AT Other tangible assets | 83 178.00 | 24 257.00 | 58 921.00 | 83 178.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 422 289.00 | 118 681.00 | 303 608.00 | 422 289.00 |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 91 728.00 | | 91 728.00 | 91 728.00 |
CJ TOTAL (II) | 121 863.00 | | 121 863.00 | 121 863.00 |
CO Grand total (0 to V) | 544 152.00 | 118 681.00 | 425 471.00 | 544 152.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | | | 13 014.00 |
DL TOTAL (I) | 263 014.00 | | | 263 014.00 |
DU Loans and Debts from Credit Institutions (3) | 73 770.00 | | | 73 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 62 570.00 | | | 62 570.00 |
DY Tax and social security liabilities | 25 787.00 | | | 25 787.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 162 456.00 | | | 162 456.00 |
EE Grand total (I to V) | 425 471.00 | | | 425 471.00 |
EG Accrued income and payables due within one year | 112 316.00 | | | 112 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 316.00 | | 756 316.00 | 756 316.00 |
FJ Net sales | 756 316.00 | | 756 316.00 | 756 316.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 756 691.00 | |
FS Purchases of goods (including customs duties) | | | 463 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 795.00 | |
FW Other purchases and external expenses | | | 93 997.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 132 092.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 593.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 740 392.00 | |
GG - OPERATING RESULT (I - II) | | | 16 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 692.00 | | | 756 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 678.00 | | | 743 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 014.00 | | | 13 014.00 |
