| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 850.00 | | 385 850.00 | 385 850.00 |
AR Technical installations, industrial equipment and tools | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 51 464.00 | 51 464.00 | | 51 464.00 |
BJ TOTAL (I) | 460 180.00 | 74 330.00 | 385 850.00 | 460 180.00 |
BL Raw materials, supplies | 6 317.00 | | 6 317.00 | 6 317.00 |
BT Goods | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 72 584.00 | | 72 584.00 | 72 584.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 93 394.00 | | 93 394.00 | 93 394.00 |
CO Grand total (0 to V) | 553 574.00 | 74 330.00 | 479 244.00 | 553 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 41 072.00 | | | 41 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | | | 40 815.00 |
DL TOTAL (I) | 110 488.00 | | | 110 488.00 |
DP Provisions for Risks | 5 040.00 | | | 5 040.00 |
DR TOTAL (IV) | 5 040.00 | | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 486.00 | | | 64 486.00 |
DX Trade payables and related accounts | 15 027.00 | | | 15 027.00 |
DY Tax and social security liabilities | 59 977.00 | | | 59 977.00 |
EA Other liabilities | 221 886.00 | | | 221 886.00 |
EC TOTAL (IV) | 363 715.00 | | | 363 715.00 |
EE Grand total (I to V) | 479 244.00 | | | 479 244.00 |
EG Accrued income and payables due within one year | 106 049.00 | | | 106 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | | | 2 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 578.00 | | 38 578.00 | 38 578.00 |
FD Production sold - goods | 279 337.00 | | 279 337.00 | 279 337.00 |
FG Production sold - services | 85 998.00 | | 85 998.00 | 85 998.00 |
FJ Net sales | 403 914.00 | | 403 914.00 | 403 914.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 419 524.00 | |
FS Purchases of goods (including customs duties) | | | 27 378.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | 74 781.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 98 301.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 120 497.00 | |
FZ Social Security Contributions | | | 34 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 367 603.00 | |
GG - OPERATING RESULT (I - II) | | | 51 921.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 815.00 | | | 13 815.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 7 602.00 | | | 7 602.00 |
HD Total exceptional income (VII) | 7 602.00 | | | 7 602.00 |
HE Exceptional expenses on management operations | 15 515.00 | | | 15 515.00 |
HH Total exceptional expenses (VIII) | 15 515.00 | | | 15 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 912.00 | | | -7 912.00 |
HK Income tax | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 127.00 | | | 427 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 311.00 | | | 386 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815.00 | | | 40 815.00 |
