| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 6 468.00 | 939.00 | 7 407.00 |
AT Other tangible assets | 79 699.00 | 58 866.00 | 20 833.00 | 79 699.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 103 665.00 | 65 334.00 | 38 332.00 | 103 665.00 |
BT Goods | 16 289.00 | | 16 289.00 | 16 289.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 78 343.00 | | 78 343.00 | 78 343.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 99 429.00 | | 99 429.00 | 99 429.00 |
CO Grand total (0 to V) | 203 094.00 | 65 334.00 | 137 761.00 | 203 094.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 664.00 | 73 233.00 | | 23 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 197.00 | -7 069.00 | | 40 197.00 |
DL TOTAL (I) | 114 611.00 | 74 414.00 | | 114 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 4 656.00 | | 156.00 |
DX Trade payables and related accounts | 16 441.00 | 17 004.00 | | 16 441.00 |
DY Tax and social security liabilities | 4 487.00 | 2 799.00 | | 4 487.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | | | 2 065.00 |
EA Other liabilities | | 2 547.00 | | |
EC TOTAL (IV) | 23 149.00 | 29 231.00 | | 23 149.00 |
EE Grand total (I to V) | 137 761.00 | 103 645.00 | | 137 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 770.00 | |
FD Production sold - goods | | | 470.00 | |
FJ Net sales | | | 251 240.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 251 259.00 | |
FS Purchases of goods (including customs duties) | | | 174 094.00 | |
FT Inventory change (goods) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 28 327.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 38 114.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 252 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450.00 | |
GP Total financial income (V) | | | 41 652.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 645.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 645.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 911.00 | 237 445.00 | | 292 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 714.00 | 244 514.00 | | 252 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 197.00 | -7 069.00 | | 40 197.00 |
