| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 55 361.00 | 49 087.00 | 6 274.00 | 55 361.00 |
AT Other tangible assets | 22 779.00 | 18 952.00 | 3 827.00 | 22 779.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 425 964.00 | 68 039.00 | 357 925.00 | 425 964.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 47 732.00 | | 47 732.00 | 47 732.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 63 400.00 | | 63 400.00 | 63 400.00 |
CO Grand total (0 to V) | 489 364.00 | 68 039.00 | 421 325.00 | 489 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 196 212.00 | | | 196 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 313.00 | | | 33 313.00 |
DL TOTAL (I) | 238 324.00 | | | 238 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713.00 | | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 434.00 | | | 104 434.00 |
DX Trade payables and related accounts | 22 330.00 | | | 22 330.00 |
DY Tax and social security liabilities | 52 524.00 | | | 52 524.00 |
EC TOTAL (IV) | 183 001.00 | | | 183 001.00 |
EE Grand total (I to V) | 421 325.00 | | | 421 325.00 |
EG Accrued income and payables due within one year | 183 001.00 | | | 183 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 526.00 | | 81 526.00 | 81 526.00 |
FG Production sold - services | 404 373.00 | | 404 373.00 | 404 373.00 |
FJ Net sales | 485 899.00 | | 485 899.00 | 485 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 781.00 | |
FR Total operating income (I) | | | 505 680.00 | |
FS Purchases of goods (including customs duties) | | | 22 190.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 91 313.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 68 280.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 203 929.00 | |
FZ Social Security Contributions | | | 60 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 460 386.00 | |
GG - OPERATING RESULT (I - II) | | | 45 294.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 781.00 | | | 19 781.00 |
A2 TOTAL ASSETS | 20 913.00 | | | 20 913.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | | | -3 184.00 |
HK Income tax | 6 072.00 | | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 736.00 | | | 505 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 424.00 | | | 472 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 312.00 | | | 33 312.00 |
