| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 220.00 | 13 220.00 | | 13 220.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 51 386.00 | 40 313.00 | 11 073.00 | 51 386.00 |
AT Other tangible assets | 203 170.00 | 104 324.00 | 98 847.00 | 203 170.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 686 284.00 | 157 856.00 | 528 427.00 | 686 284.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 194 326.00 | | 194 326.00 | 194 326.00 |
CJ TOTAL (II) | 194 326.00 | | 194 326.00 | 194 326.00 |
CO Grand total (0 to V) | 880 609.00 | 157 856.00 | 722 753.00 | 880 609.00 |
| |
| 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 | 156 260.00 | 149 362.00 | | 156 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 708.00 | 6 898.00 | | 136 708.00 |
DL TOTAL (I) | 301 768.00 | 165 060.00 | | 301 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 517.00 | 248 086.00 | | 280 517.00 |
DX Trade payables and related accounts | 34 621.00 | 8 315.00 | | 34 621.00 |
DY Tax and social security liabilities | 93 524.00 | 986.00 | | 93 524.00 |
EA Other liabilities | 12 324.00 | 60 468.00 | | 12 324.00 |
EC TOTAL (IV) | 420 985.00 | 317 855.00 | | 420 985.00 |
EE Grand total (I to V) | 722 753.00 | 482 915.00 | | 722 753.00 |
EI Including equity loans | 280 517.00 | | | 280 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 667 948.00 | | 667 948.00 | 667 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 667 948.00 | | 667 948.00 | 667 948.00 |
FO Operating subsidies | | | 28 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 696 601.00 | |
FS Purchases of goods (including customs duties) | | | 196 002.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 121 325.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 135 853.00 | |
FZ Social Security Contributions | | | 36 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 053.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 522 803.00 | |
GG - OPERATING RESULT (I - II) | | | 173 799.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 414.00 | | |
HD Total exceptional income (VII) | | 5 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 414.00 | | |
HK Income tax | 33 914.00 | | | 33 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 601.00 | 94 025.00 | | 696 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 894.00 | 87 126.00 | | 559 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 708.00 | 6 898.00 | | 136 708.00 |
