| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 820.00 | | 391 820.00 | 391 820.00 |
AR Technical installations, industrial equipment and tools | 46 181.00 | 43 305.00 | 2 876.00 | 46 181.00 |
AT Other tangible assets | 12 737.00 | 12 084.00 | 653.00 | 12 737.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 452 240.00 | 55 389.00 | 396 851.00 | 452 240.00 |
BT Goods | 6 302.00 | | 6 302.00 | 6 302.00 |
BV Advances and down payments on orders | 29 715.00 | | 29 715.00 | 29 715.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 56 213.00 | | 56 213.00 | 56 213.00 |
CO Grand total (0 to V) | 508 454.00 | 55 389.00 | 453 065.00 | 508 454.00 |
| |
| 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 |
DG Other reserves | 210 162.00 | 168 553.00 | | 210 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 41 609.00 | | 8 117.00 |
DL TOTAL (I) | 227 080.00 | 218 962.00 | | 227 080.00 |
DU Loans and Debts from Credit Institutions (3) | 172 537.00 | 177 679.00 | | 172 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | 33 371.00 | | 16 789.00 |
DX Trade payables and related accounts | 8 867.00 | 2 973.00 | | 8 867.00 |
DY Tax and social security liabilities | 27 789.00 | 33 267.00 | | 27 789.00 |
EC TOTAL (IV) | 225 985.00 | 247 292.00 | | 225 985.00 |
EE Grand total (I to V) | 453 065.00 | 466 255.00 | | 453 065.00 |
EG Accrued income and payables due within one year | 108 388.00 | 131 461.00 | | 108 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 598.00 | | 461 598.00 | 461 598.00 |
FJ Net sales | 461 598.00 | | 461 598.00 | 461 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 467 679.00 | |
FS Purchases of goods (including customs duties) | | | 150 143.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 145 057.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 107 067.00 | |
FZ Social Security Contributions | | | 39 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 450 963.00 | |
GG - OPERATING RESULT (I - II) | | | 16 716.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 214.00 | 1 342.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 12 460.00 | | | 12 460.00 |
HH Total exceptional expenses (VIII) | 13 674.00 | 1 342.00 | | 13 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -1 342.00 | | -1 674.00 |
HK Income tax | 1 417.00 | 7 160.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 680.00 | 510 662.00 | | 479 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 562.00 | 469 053.00 | | 471 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | 41 609.00 | | 8 117.00 |
