| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 134 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 957.00 | |
AT Other tangible assets | | | 1 451.00 | |
BJ TOTAL (I) | | | 140 408.00 | |
BT Goods | | | 2 180.00 | |
BV Advances and down payments on orders | | | 1 040.00 | |
BZ Other receivables | | | 10 188.00 | |
CF Cash and cash equivalents | | | 30 897.00 | |
CJ TOTAL (II) | | | 44 307.00 | |
CO Grand total (0 to V) | | | 184 715.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 049.00 | 60 269.00 | | 91 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 798.00 | 66 780.00 | | 49 798.00 |
DL TOTAL (I) | 146 348.00 | 132 549.00 | | 146 348.00 |
DU Loans and Debts from Credit Institutions (3) | 11 609.00 | 20 604.00 | | 11 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | 42 787.00 | | 5 493.00 |
DX Trade payables and related accounts | 6 328.00 | 7 030.00 | | 6 328.00 |
DY Tax and social security liabilities | 14 935.00 | 3 876.00 | | 14 935.00 |
EC TOTAL (IV) | 38 367.00 | 74 298.00 | | 38 367.00 |
EE Grand total (I to V) | 184 715.00 | 206 847.00 | | 184 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 199 148.00 | |
FJ Net sales | | | 199 148.00 | |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 893.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 71 227.00 | |
FW Other purchases and external expenses | | | 59 351.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 59 977.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 204 624.00 | |
GG - OPERATING RESULT (I - II) | | | 50 269.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885.00 | | |
HD Total exceptional income (VII) | | 885.00 | | |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 697.00 | | |
HK Income tax | | 9 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 893.00 | 252 690.00 | | 254 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 095.00 | 185 910.00 | | 205 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 798.00 | 66 780.00 | | 49 798.00 |
