| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 110.00 | 430.00 | 540.00 |
AT Other tangible assets | 42 209.00 | 20 228.00 | 21 980.00 | 42 209.00 |
BJ TOTAL (I) | 260 749.00 | 20 339.00 | 240 410.00 | 260 749.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 57 078.00 | | 57 078.00 | 57 078.00 |
CF Cash and cash equivalents | 85 128.00 | | 85 128.00 | 85 128.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 148 074.00 | | 148 074.00 | 148 074.00 |
CO Grand total (0 to V) | 408 824.00 | 20 339.00 | 388 485.00 | 408 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 156 028.00 | 109 807.00 | | 156 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 366.00 | 46 220.00 | | 41 366.00 |
DJ Investment subsidies | 11 504.00 | 13 260.00 | | 11 504.00 |
DL TOTAL (I) | 208 899.00 | 169 289.00 | | 208 899.00 |
DU Loans and Debts from Credit Institutions (3) | 73 060.00 | 100 450.00 | | 73 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 684.00 | 79 698.00 | | 80 684.00 |
DX Trade payables and related accounts | 21 059.00 | 32 390.00 | | 21 059.00 |
DY Tax and social security liabilities | 786.00 | 1 058.00 | | 786.00 |
EA Other liabilities | | 826.00 | | |
EB Prepaid income (2) | 3 995.00 | 5 629.00 | | 3 995.00 |
EC TOTAL (IV) | 179 585.00 | 220 053.00 | | 179 585.00 |
EE Grand total (I to V) | 388 485.00 | 389 342.00 | | 388 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 650.00 | | 81 650.00 | 81 650.00 |
FG Production sold - services | 99 941.00 | | 99 941.00 | 99 941.00 |
FJ Net sales | 181 591.00 | | 181 591.00 | 181 591.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 142.00 | |
FS Purchases of goods (including customs duties) | | | 39 874.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 28 761.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 16 226.00 | |
GF Total Operating Expenses (II) | | | 145 885.00 | |
GG - OPERATING RESULT (I - II) | | | 39 257.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 439.00 | 8 793.00 | | 13 439.00 |
HD Total exceptional income (VII) | 13 439.00 | 8 793.00 | | 13 439.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 656.00 | 8 793.00 | | 11 656.00 |
HK Income tax | 8 038.00 | 11 092.00 | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 604.00 | 228 261.00 | | 198 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 237.00 | 182 040.00 | | 157 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 366.00 | 46 220.00 | | 41 366.00 |
