| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 173 949.00 | 14 849.00 | 159 100.00 | 173 949.00 |
AT Other tangible assets | 83 499.00 | 81 930.00 | 1 569.00 | 83 499.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 489 673.00 | 96 779.00 | 392 894.00 | 489 673.00 |
BT Goods | 7 711.00 | | 7 711.00 | 7 711.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 35 381.00 | | 35 381.00 | 35 381.00 |
CO Grand total (0 to V) | 525 054.00 | 96 779.00 | 428 275.00 | 525 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 119 439.00 | 106 524.00 | | 119 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 12 915.00 | | 3 912.00 |
DL TOTAL (I) | 128 671.00 | 124 759.00 | | 128 671.00 |
DU Loans and Debts from Credit Institutions (3) | 178 674.00 | 200 408.00 | | 178 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 29 382.00 | | 2 043.00 |
DX Trade payables and related accounts | 51 151.00 | 34 138.00 | | 51 151.00 |
DY Tax and social security liabilities | 47 849.00 | 30 652.00 | | 47 849.00 |
EA Other liabilities | 19 887.00 | 30 887.00 | | 19 887.00 |
EC TOTAL (IV) | 299 604.00 | 325 468.00 | | 299 604.00 |
EE Grand total (I to V) | 428 275.00 | 450 227.00 | | 428 275.00 |
EG Accrued income and payables due within one year | 184 429.00 | 154 361.00 | | 184 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 568.00 | | | 7 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 757.00 | | 570 757.00 | 570 757.00 |
FJ Net sales | 570 757.00 | | 570 757.00 | 570 757.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 581 754.00 | |
FS Purchases of goods (including customs duties) | | | 221 393.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 114 185.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 173 022.00 | |
FZ Social Security Contributions | | | 41 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 577 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 75.00 | 287.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 287.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | -287.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 754.00 | 339 519.00 | | 583 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 842.00 | 326 603.00 | | 579 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | 12 915.00 | | 3 912.00 |
