| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 390.00 | | 312 390.00 | 312 390.00 |
AT Other tangible assets | 31 261.00 | 26 778.00 | 4 483.00 | 31 261.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 347 842.00 | 26 778.00 | 321 065.00 | 347 842.00 |
BL Raw materials, supplies | 5 447.00 | | 5 447.00 | 5 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 22 026.00 | | 22 026.00 | 22 026.00 |
CO Grand total (0 to V) | 369 869.00 | 26 778.00 | 343 091.00 | 369 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 478.00 | 14 237.00 | | 17 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 243.00 | 3 241.00 | | 37 243.00 |
DL TOTAL (I) | 71 221.00 | 33 978.00 | | 71 221.00 |
DU Loans and Debts from Credit Institutions (3) | 71 991.00 | 113 759.00 | | 71 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 223.00 | 155 894.00 | | 160 223.00 |
DX Trade payables and related accounts | 15 858.00 | 23 054.00 | | 15 858.00 |
DY Tax and social security liabilities | 18 562.00 | 18 610.00 | | 18 562.00 |
EA Other liabilities | 5 236.00 | 853.00 | | 5 236.00 |
EC TOTAL (IV) | 271 870.00 | 312 171.00 | | 271 870.00 |
EE Grand total (I to V) | 343 091.00 | 346 149.00 | | 343 091.00 |
EG Accrued income and payables due within one year | 271 870.00 | 241 638.00 | | 271 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | 4 595.00 | | 1 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 590.00 | | 279 590.00 | 279 590.00 |
FJ Net sales | 279 590.00 | | 279 590.00 | 279 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 061.00 | |
FU Purchases of raw materials and other supplies | | | 88 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 68 553.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 66 729.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 236 504.00 | |
GG - OPERATING RESULT (I - II) | | | 47 557.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 461.00 | 3 396.00 | | 4 461.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 715.00 | 3 596.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 3 596.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -3 596.00 | | 285.00 |
HK Income tax | 7 700.00 | | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 061.00 | 258 098.00 | | 286 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 818.00 | 254 857.00 | | 248 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 243.00 | 3 241.00 | | 37 243.00 |
