| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AR Technical installations, industrial equipment and tools | 36 208.00 | 14 323.00 | 21 885.00 | 36 208.00 |
AT Other tangible assets | 60 362.00 | 57 278.00 | 3 084.00 | 60 362.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 467 105.00 | 71 601.00 | 395 503.00 | 467 105.00 |
BT Goods | 8 466.00 | | 8 466.00 | 8 466.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 52 682.00 | | 52 682.00 | 52 682.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 63 798.00 | | 63 798.00 | 63 798.00 |
CO Grand total (0 to V) | 530 903.00 | 71 601.00 | 459 302.00 | 530 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 174 932.00 | 136 728.00 | | 174 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 097.00 | 38 204.00 | | 35 097.00 |
DL TOTAL (I) | 218 829.00 | 183 732.00 | | 218 829.00 |
DU Loans and Debts from Credit Institutions (3) | 110 514.00 | 119 942.00 | | 110 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 475.00 | 50 599.00 | | 42 475.00 |
DX Trade payables and related accounts | 17 869.00 | 20 921.00 | | 17 869.00 |
DY Tax and social security liabilities | 69 551.00 | 39 568.00 | | 69 551.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | | | 64.00 |
EC TOTAL (IV) | 240 473.00 | 231 029.00 | | 240 473.00 |
EE Grand total (I to V) | 459 302.00 | 414 761.00 | | 459 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 839.00 | | 485 839.00 | 485 839.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 486 339.00 | | 486 339.00 | 486 339.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 490 916.00 | |
FS Purchases of goods (including customs duties) | | | 143 275.00 | |
FT Inventory change (goods) | | | -626.00 | |
FW Other purchases and external expenses | | | 81 754.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 167 849.00 | |
FZ Social Security Contributions | | | 44 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 447 838.00 | |
GG - OPERATING RESULT (I - II) | | | 43 078.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 7 141.00 | 7 718.00 | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 921.00 | 433 062.00 | | 490 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 824.00 | 394 858.00 | | 455 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 097.00 | 38 204.00 | | 35 097.00 |
