| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 337.00 | 963.00 | 6 300.00 |
AT Other tangible assets | 68 896.00 | 64 958.00 | 3 937.00 | 68 896.00 |
BJ TOTAL (I) | 515 830.00 | 70 931.00 | 444 900.00 | 515 830.00 |
BT Goods | 43 969.00 | 5 241.00 | 38 727.00 | 43 969.00 |
BX Customers and related accounts | 7 004.00 | 33.00 | 6 971.00 | 7 004.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 82 532.00 | | 82 532.00 | 82 532.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 147 140.00 | 5 274.00 | 141 866.00 | 147 140.00 |
CO Grand total (0 to V) | 662 970.00 | 76 205.00 | 586 765.00 | 662 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 45 527.00 | 28 242.00 | | 45 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 502.00 | 17 285.00 | | 51 502.00 |
DL TOTAL (I) | 130 029.00 | 78 527.00 | | 130 029.00 |
DQ Provisions for Expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
DR TOTAL (IV) | 7 136.00 | 7 136.00 | | 7 136.00 |
DU Loans and Debts from Credit Institutions (3) | 193 496.00 | 212 522.00 | | 193 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 028.00 | 147 392.00 | | 158 028.00 |
DX Trade payables and related accounts | 42 885.00 | 24 507.00 | | 42 885.00 |
DY Tax and social security liabilities | 52 500.00 | 39 539.00 | | 52 500.00 |
EA Other liabilities | 2 691.00 | 413.00 | | 2 691.00 |
EC TOTAL (IV) | 449 600.00 | 424 372.00 | | 449 600.00 |
EE Grand total (I to V) | 586 765.00 | 510 035.00 | | 586 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 273.00 | | 314 273.00 | 314 273.00 |
FG Production sold - services | 842.00 | | 842.00 | 842.00 |
FJ Net sales | 315 115.00 | | 315 115.00 | 315 115.00 |
FO Operating subsidies | | | 9 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 333 449.00 | |
FS Purchases of goods (including customs duties) | | | 104 452.00 | |
FT Inventory change (goods) | | | 10 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 908.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 36 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 262 591.00 | |
GG - OPERATING RESULT (I - II) | | | 70 857.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 359.00 | | | 4 359.00 |
HD Total exceptional income (VII) | 4 359.00 | | | 4 359.00 |
HE Exceptional expenses on management operations | | 2 422.00 | | |
HH Total exceptional expenses (VIII) | | 2 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | -2 422.00 | | 4 359.00 |
HK Income tax | 11 425.00 | 3 346.00 | | 11 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 808.00 | 301 915.00 | | 337 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 306.00 | 284 631.00 | | 286 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 502.00 | 17 285.00 | | 51 502.00 |
