| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 592.00 | 527.00 | 10 065.00 | 10 592.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 631 721.00 | | 631 721.00 | 631 721.00 |
CF Cash and cash equivalents | 250 054.00 | | 250 054.00 | 250 054.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 885 476.00 | | 885 476.00 | 885 476.00 |
CO Grand total (0 to V) | 896 067.00 | 527.00 | 895 541.00 | 896 067.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 191.00 | 313 191.00 | | 313 191.00 |
DD Legal reserve (1) | 8 583.00 | 4 856.00 | | 8 583.00 |
DG Other reserves | 38 899.00 | 38 899.00 | | 38 899.00 |
DH Retained earnings | 40 815.00 | | | 40 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 342.00 | 74 542.00 | | 272 342.00 |
DL TOTAL (I) | 673 830.00 | 431 488.00 | | 673 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 012.00 | 97 464.00 | | 101 012.00 |
DW Advances and down payments received on current orders | | 2 273.00 | | |
DX Trade payables and related accounts | 21 373.00 | 47 769.00 | | 21 373.00 |
DY Tax and social security liabilities | 99 326.00 | 33 149.00 | | 99 326.00 |
EC TOTAL (IV) | 221 710.00 | 180 664.00 | | 221 710.00 |
EE Grand total (I to V) | 895 541.00 | 612 152.00 | | 895 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 398.00 | | 690 398.00 | 690 398.00 |
FJ Net sales | 690 398.00 | | 690 398.00 | 690 398.00 |
FO Operating subsidies | | | 11 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 710 596.00 | |
FS Purchases of goods (including customs duties) | | | 247 475.00 | |
FT Inventory change (goods) | | | 55 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 051.00 | |
FV Inventory change (raw materials and supplies) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 43 420.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 218 247.00 | |
FZ Social Security Contributions | | | 21 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 595 935.00 | |
GG - OPERATING RESULT (I - II) | | | 114 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583 000.00 | | | 583 000.00 |
HD Total exceptional income (VII) | 583 000.00 | | | 583 000.00 |
HF Exceptional expenses on capital transactions | 326 366.00 | | | 326 366.00 |
HH Total exceptional expenses (VIII) | 326 366.00 | | | 326 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 634.00 | | | 256 634.00 |
HK Income tax | 97 904.00 | 22 410.00 | | 97 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 988.00 | 604 631.00 | | 1 293 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 645.00 | 530 089.00 | | 1 021 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 342.00 | 74 542.00 | | 272 342.00 |
