| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 93 140.00 | 88 897.00 | 4 243.00 | 93 140.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 372 189.00 | 101 897.00 | 270 292.00 | 372 189.00 |
BT Goods | 41 448.00 | | 41 448.00 | 41 448.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 66 549.00 | | 66 549.00 | 66 549.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 113 774.00 | | 113 774.00 | 113 774.00 |
CO Grand total (0 to V) | 485 962.00 | 101 897.00 | 384 065.00 | 485 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 086.00 | 37 063.00 | | 66 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 805.00 | 29 023.00 | | 27 805.00 |
DL TOTAL (I) | 148 892.00 | 121 086.00 | | 148 892.00 |
DU Loans and Debts from Credit Institutions (3) | 22 757.00 | 30 046.00 | | 22 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 486.00 | 76 696.00 | | 107 486.00 |
DW Advances and down payments received on current orders | 15 385.00 | | | 15 385.00 |
DX Trade payables and related accounts | 64 249.00 | 114 333.00 | | 64 249.00 |
DY Tax and social security liabilities | 25 297.00 | 10 709.00 | | 25 297.00 |
EC TOTAL (IV) | 235 173.00 | 231 784.00 | | 235 173.00 |
EE Grand total (I to V) | 384 065.00 | 352 870.00 | | 384 065.00 |
EG Accrued income and payables due within one year | 219 874.00 | 209 061.00 | | 219 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 596.00 | 1 000.00 | 470 596.00 | 469 596.00 |
FJ Net sales | 469 596.00 | 1 000.00 | 470 596.00 | 469 596.00 |
FR Total operating income (I) | | | 470 596.00 | |
FS Purchases of goods (including customs duties) | | | 270 246.00 | |
FT Inventory change (goods) | | | -21 337.00 | |
FW Other purchases and external expenses | | | 61 193.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 120 143.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 435 414.00 | |
GG - OPERATING RESULT (I - II) | | | 35 182.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 4 556.00 | 4 929.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 252.00 | 485 964.00 | | 471 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 447.00 | 456 941.00 | | 443 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 805.00 | 29 023.00 | | 27 805.00 |
