| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 763.00 | | 3 763.00 |
AT Other tangible assets | 2 333.00 | 2 333.00 | | 2 333.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 183 270.00 | 6 096.00 | 177 175.00 | 183 270.00 |
BT Goods | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 30 745.00 | | 30 745.00 | 30 745.00 |
CO Grand total (0 to V) | 214 016.00 | 6 096.00 | 207 920.00 | 214 016.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 274.00 | 41 615.00 | | 63 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 588.00 | 21 659.00 | | 33 588.00 |
DL TOTAL (I) | 102 362.00 | 68 774.00 | | 102 362.00 |
DU Loans and Debts from Credit Institutions (3) | 39 404.00 | 64 051.00 | | 39 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 951.00 | 20 252.00 | | 18 951.00 |
DX Trade payables and related accounts | 8 963.00 | 15 120.00 | | 8 963.00 |
DY Tax and social security liabilities | 38 134.00 | 31 510.00 | | 38 134.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 105 558.00 | 130 934.00 | | 105 558.00 |
EE Grand total (I to V) | 207 920.00 | 199 708.00 | | 207 920.00 |
EI Including equity loans | 18 951.00 | | | 18 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268 018.00 | |
FJ Net sales | | | 269 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 270 734.00 | |
FS Purchases of goods (including customs duties) | | | 102 493.00 | |
FT Inventory change (goods) | | | 543.00 | |
FW Other purchases and external expenses | | | 46 975.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 62 522.00 | |
FZ Social Security Contributions | | | 20 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 236 078.00 | |
GG - OPERATING RESULT (I - II) | | | 34 656.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 3 485.00 | | | 3 485.00 |
HD Total exceptional income (VII) | 11 730.00 | | | 11 730.00 |
HE Exceptional expenses on management operations | 3 161.00 | 590.00 | | 3 161.00 |
HF Exceptional expenses on capital transactions | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 6 454.00 | 590.00 | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | -590.00 | | 5 276.00 |
HK Income tax | 4 950.00 | 3 528.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 464.00 | 250 653.00 | | 282 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 875.00 | 228 994.00 | | 248 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 588.00 | 21 659.00 | | 33 588.00 |
