| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 50 269.00 | 40 178.00 | 10 091.00 | 50 269.00 |
AT Other tangible assets | 33 773.00 | 23 813.00 | 9 960.00 | 33 773.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 135 631.00 | 65 534.00 | 70 096.00 | 135 631.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BP Services in progress | 4 146.00 | | 4 146.00 | 4 146.00 |
BT Goods | 13 075.00 | | 13 075.00 | 13 075.00 |
BX Customers and related accounts | 78 405.00 | | 78 405.00 | 78 405.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CD Marketable securities | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 55 091.00 | | 55 091.00 | 55 091.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 200 044.00 | | 200 044.00 | 200 044.00 |
CO Grand total (0 to V) | 335 674.00 | 65 534.00 | 270 140.00 | 335 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 328.00 | | | 132 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 828.00 | | | 28 828.00 |
DL TOTAL (I) | 172 156.00 | | | 172 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 59 394.00 | | | 59 394.00 |
DY Tax and social security liabilities | 33 561.00 | | | 33 561.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 97 984.00 | | | 97 984.00 |
EE Grand total (I to V) | 270 140.00 | | | 270 140.00 |
EG Accrued income and payables due within one year | 97 984.00 | | | 97 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 088.00 | | 363 088.00 | 363 088.00 |
FG Production sold - services | 256 617.00 | | 256 617.00 | 256 617.00 |
FJ Net sales | 619 705.00 | | 619 705.00 | 619 705.00 |
FM Inventory production | | | 2 066.00 | |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 626 718.00 | |
FS Purchases of goods (including customs duties) | | | 284 606.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FU Purchases of raw materials and other supplies | | | 12 458.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 69 722.00 | |
FX Taxes, duties, and similar payments | | | 9 654.00 | |
FY Salaries and Wages | | | 167 603.00 | |
FZ Social Security Contributions | | | 42 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 593 088.00 | |
GG - OPERATING RESULT (I - II) | | | 33 630.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
A2 TOTAL ASSETS | 11 277.00 | | | 11 277.00 |
A4 Equity method investments | 1 322.00 | | | 1 322.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | | | -2 229.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 845.00 | | | 626 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 017.00 | | | 598 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 828.00 | | | 28 828.00 |
