| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 400.00 | | 422 400.00 | 422 400.00 |
AP Buildings | 39 244.00 | 27 068.00 | 12 177.00 | 39 244.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 1 949.00 | 1 949.00 | | 1 949.00 |
BJ TOTAL (I) | 468 399.00 | 33 822.00 | 434 577.00 | 468 399.00 |
BL Raw materials, supplies | 15 450.00 | | 15 450.00 | 15 450.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 47 450.00 | | 47 450.00 | 47 450.00 |
CO Grand total (0 to V) | 515 849.00 | 33 822.00 | 482 026.00 | 515 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 053.00 | 46 919.00 | | 81 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | 34 134.00 | | 27 153.00 |
DL TOTAL (I) | 109 306.00 | 82 153.00 | | 109 306.00 |
DU Loans and Debts from Credit Institutions (3) | 270 491.00 | 311 786.00 | | 270 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 532.00 | 77 715.00 | | 76 532.00 |
DX Trade payables and related accounts | 1 822.00 | 2 582.00 | | 1 822.00 |
DY Tax and social security liabilities | 23 875.00 | 39 141.00 | | 23 875.00 |
EC TOTAL (IV) | 372 720.00 | 431 225.00 | | 372 720.00 |
EE Grand total (I to V) | 482 026.00 | 513 378.00 | | 482 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 403.00 | | 447 403.00 | 447 403.00 |
FJ Net sales | 447 403.00 | | 447 403.00 | 447 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -180.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 447 433.00 | |
FU Purchases of raw materials and other supplies | | | 120 915.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 67 835.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 160 515.00 | |
FZ Social Security Contributions | | | 47 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 412 060.00 | |
GG - OPERATING RESULT (I - II) | | | 35 373.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 619.00 | | |
HD Total exceptional income (VII) | | 8 619.00 | | |
HE Exceptional expenses on management operations | 110.00 | 35.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 35.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 8 584.00 | | -110.00 |
HK Income tax | 2 966.00 | 2 289.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 433.00 | 463 019.00 | | 447 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 280.00 | 428 885.00 | | 420 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 153.00 | 34 134.00 | | 27 153.00 |
HP References: Equipment leasing | 1 184.00 | | | 1 184.00 |
