| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 50 215.00 | 49 715.00 | 500.00 | 50 215.00 |
AT Other tangible assets | 24 654.00 | 24 333.00 | 321.00 | 24 654.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 216 077.00 | 74 048.00 | 142 029.00 | 216 077.00 |
BT Goods | 39 943.00 | | 39 943.00 | 39 943.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 13 485.00 | | 13 485.00 | 13 485.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 64 808.00 | | 64 808.00 | 64 808.00 |
CO Grand total (0 to V) | 280 886.00 | 74 048.00 | 206 838.00 | 280 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 93 323.00 | 52 248.00 | | 93 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312.00 | 41 075.00 | | 44 312.00 |
DL TOTAL (I) | 153 035.00 | 108 723.00 | | 153 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8 577.00 | 33 412.00 | | 8 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 6 570.00 | | 109.00 |
DX Trade payables and related accounts | 31 349.00 | 32 117.00 | | 31 349.00 |
DY Tax and social security liabilities | 9 522.00 | 13 931.00 | | 9 522.00 |
EB Prepaid income (2) | 4 246.00 | 6 673.00 | | 4 246.00 |
EC TOTAL (IV) | 53 802.00 | 92 704.00 | | 53 802.00 |
EE Grand total (I to V) | 206 838.00 | 201 426.00 | | 206 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 676 370.00 | |
FD Production sold - goods | | | 5 274.00 | |
FJ Net sales | | | 681 644.00 | |
FO Operating subsidies | | | 2 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 074.00 | |
FS Purchases of goods (including customs duties) | | | 519 940.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 68 586.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 26 401.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 628 868.00 | |
GG - OPERATING RESULT (I - II) | | | 55 206.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 10 349.00 | 5 364.00 | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 215.00 | 657 227.00 | | 684 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 903.00 | 616 152.00 | | 639 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 312.00 | 41 075.00 | | 44 312.00 |
