| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 680.00 | | 49 680.00 | 49 680.00 |
AR Technical installations, industrial equipment and tools | 22 838.00 | 18 743.00 | 4 094.00 | 22 838.00 |
AT Other tangible assets | 42 334.00 | 15 564.00 | 26 770.00 | 42 334.00 |
BJ TOTAL (I) | 114 869.00 | 34 308.00 | 80 561.00 | 114 869.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BT Goods | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 37 918.00 | | 37 918.00 | 37 918.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 42 918.00 | | 42 918.00 | 42 918.00 |
CO Grand total (0 to V) | 157 787.00 | 34 308.00 | 123 479.00 | 157 787.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 43 576.00 | | | 43 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 281.00 | | | 30 281.00 |
DL TOTAL (I) | 77 157.00 | | | 77 157.00 |
DU Loans and Debts from Credit Institutions (3) | 28 407.00 | | | 28 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | | | 4 256.00 |
DX Trade payables and related accounts | 8 561.00 | | | 8 561.00 |
DY Tax and social security liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 46 321.00 | | | 46 321.00 |
EE Grand total (I to V) | 123 479.00 | | | 123 479.00 |
EG Accrued income and payables due within one year | 27 404.00 | | | 27 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 216.00 | | 210 216.00 | 210 216.00 |
FJ Net sales | 210 216.00 | | 210 216.00 | 210 216.00 |
FO Operating subsidies | | | 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 303.00 | |
FS Purchases of goods (including customs duties) | | | 104 710.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 27 678.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 32 902.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 273.00 | |
GG - OPERATING RESULT (I - II) | | | 33 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 739.00 | | | 6 739.00 |
HF Exceptional expenses on capital transactions | 3 908.00 | | | 3 908.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | | | 2 831.00 |
HK Income tax | 5 273.00 | | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 046.00 | | | 219 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 765.00 | | | 188 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 281.00 | | | 30 281.00 |
