| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 9 933.00 | 5 946.00 | 3 988.00 | 9 933.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 26 800.00 | 25 476.00 | 1 324.00 | 26 800.00 |
AT Other tangible assets | 103 447.00 | 98 352.00 | 5 095.00 | 103 447.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 294 151.00 | 134 542.00 | 159 609.00 | 294 151.00 |
BT Goods | 76 368.00 | | 76 368.00 | 76 368.00 |
BX Customers and related accounts | 33 387.00 | 11 477.00 | 21 909.00 | 33 387.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 137 105.00 | 11 477.00 | 125 628.00 | 137 105.00 |
CO Grand total (0 to V) | 431 256.00 | 146 019.00 | 285 237.00 | 431 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 005.00 | | | 6 005.00 |
DH Retained earnings | 61 429.00 | | | 61 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | | | 11 236.00 |
DL TOTAL (I) | 89 670.00 | | | 89 670.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 052.00 | | | 132 052.00 |
DX Trade payables and related accounts | 16 492.00 | | | 16 492.00 |
DY Tax and social security liabilities | 16 876.00 | | | 16 876.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 195 566.00 | | | 195 566.00 |
EE Grand total (I to V) | 285 237.00 | | | 285 237.00 |
EG Accrued income and payables due within one year | 165 566.00 | | | 165 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 498.00 | 6 284.00 | 238 782.00 | 232 498.00 |
FG Production sold - services | 1 355.00 | | 1 355.00 | 1 355.00 |
FJ Net sales | 233 853.00 | 6 284.00 | 240 137.00 | 233 853.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 243 215.00 | |
FS Purchases of goods (including customs duties) | | | 138 215.00 | |
FT Inventory change (goods) | | | -9 106.00 | |
FW Other purchases and external expenses | | | 57 102.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 29 841.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 230 616.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 306.00 | | | 243 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 070.00 | | | 232 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 236.00 | | | 11 236.00 |
