| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 713.00 | |
AT Other tangible assets | | | 27 637.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 95 858.00 | |
BL Raw materials, supplies | | | 1 730.00 | |
BT Goods | | | 3 700.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 553.00 | |
CF Cash and cash equivalents | | | 213 838.00 | |
CH Prepaid expenses | | | 1 451.00 | |
CJ TOTAL (II) | | | 225 272.00 | |
CO Grand total (0 to V) | | | 321 130.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 113.00 | 43 164.00 | | 57 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 428.00 | 33 950.00 | | 60 428.00 |
DL TOTAL (I) | 125 926.00 | 85 498.00 | | 125 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 860.00 | 109 889.00 | | 46 860.00 |
DX Trade payables and related accounts | 69 420.00 | 99 054.00 | | 69 420.00 |
DY Tax and social security liabilities | 78 924.00 | 104 787.00 | | 78 924.00 |
EC TOTAL (IV) | 195 204.00 | 313 729.00 | | 195 204.00 |
EE Grand total (I to V) | 321 130.00 | 399 227.00 | | 321 130.00 |
EG Accrued income and payables due within one year | 195 204.00 | 313 729.00 | | 195 204.00 |
EI Including equity loans | 46 860.00 | | | 46 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 605 715.00 | |
FJ Net sales | | | 1 605 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 610 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 748.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 6 796.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 160 889.00 | |
FX Taxes, duties, and similar payments | | | 14 886.00 | |
FY Salaries and Wages | | | 327 424.00 | |
FZ Social Security Contributions | | | 61 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 584 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | 1 200.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 1 200.00 | | 52 000.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 456.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 105.00 | 744.00 | | 50 105.00 |
HK Income tax | 15 823.00 | 6 320.00 | | 15 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 695.00 | 1 776 907.00 | | 1 662 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 267.00 | 1 742 958.00 | | 1 602 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 428.00 | 33 950.00 | | 60 428.00 |
