| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AL Advances and down payments on intangible assets. | 1 970.00 | | 1 970.00 | 1 970.00 |
AP Buildings | 160 235.00 | 160 235.00 | | 160 235.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 11 438.00 | | 11 438.00 |
AT Other tangible assets | 22 889.00 | 21 774.00 | 1 115.00 | 22 889.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 301 178.00 | 195 347.00 | 105 831.00 | 301 178.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 152 070.00 | | 152 070.00 | 152 070.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 247 045.00 | | 247 045.00 | 247 045.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 408 821.00 | | 408 821.00 | 408 821.00 |
CO Grand total (0 to V) | 710 000.00 | 195 347.00 | 514 652.00 | 710 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 121 444.00 | 116 134.00 | | 121 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 081.00 | 5 311.00 | | 131 081.00 |
DL TOTAL (I) | 325 126.00 | 194 044.00 | | 325 126.00 |
DU Loans and Debts from Credit Institutions (3) | 70 309.00 | 70 108.00 | | 70 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 070.00 | 100 070.00 | | 50 070.00 |
DX Trade payables and related accounts | 28 345.00 | 22 223.00 | | 28 345.00 |
DY Tax and social security liabilities | 40 802.00 | 63 702.00 | | 40 802.00 |
EC TOTAL (IV) | 189 527.00 | 256 103.00 | | 189 527.00 |
EE Grand total (I to V) | 514 652.00 | 450 147.00 | | 514 652.00 |
EG Accrued income and payables due within one year | 78 096.00 | 86 033.00 | | 78 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 048.00 | | 603 048.00 | 603 048.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 603 653.00 | | 603 653.00 | 603 653.00 |
FO Operating subsidies | | | 23 560.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 628 180.00 | |
FS Purchases of goods (including customs duties) | | | 98 159.00 | |
FT Inventory change (goods) | | | 25 545.00 | |
FU Purchases of raw materials and other supplies | | | 116 507.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 112 718.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 107 689.00 | |
FZ Social Security Contributions | | | 28 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 494 243.00 | |
GG - OPERATING RESULT (I - II) | | | 133 937.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 180.00 | 463 279.00 | | 628 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 099.00 | 457 968.00 | | 497 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 081.00 | 5 311.00 | | 131 081.00 |
