| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 935.00 | 3 657.00 | 134 278.00 | 137 935.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 10 709.00 | 11 291.00 | 22 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 160 567.00 | 14 365.00 | 146 202.00 | 160 567.00 |
BT Goods | | | | |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 30 442.00 | | 30 442.00 | 30 442.00 |
CO Grand total (0 to V) | 191 009.00 | 14 365.00 | 176 644.00 | 191 009.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 863.00 | 527.00 | | 14 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 058.00 | 14 336.00 | | 22 058.00 |
DL TOTAL (I) | 38 021.00 | 15 963.00 | | 38 021.00 |
DU Loans and Debts from Credit Institutions (3) | 124 131.00 | 134 567.00 | | 124 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 4 961.00 | 12 060.00 | | 4 961.00 |
DY Tax and social security liabilities | 9 342.00 | 11 210.00 | | 9 342.00 |
EC TOTAL (IV) | 138 623.00 | 157 838.00 | | 138 623.00 |
EE Grand total (I to V) | 176 644.00 | 173 801.00 | | 176 644.00 |
EG Accrued income and payables due within one year | 138 623.00 | 46 164.00 | | 138 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 447 164.00 | |
FJ Net sales | | | 447 164.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 451 586.00 | |
FS Purchases of goods (including customs duties) | | | 281 526.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 855.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 70 427.00 | |
FZ Social Security Contributions | | | 17 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 849.00 | |
GG - OPERATING RESULT (I - II) | | | 27 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 6.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6.00 | | -90.00 |
HK Income tax | 3 644.00 | 2 505.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 586.00 | 478 916.00 | | 451 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 527.00 | 464 580.00 | | 429 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 058.00 | 14 336.00 | | 22 058.00 |
