| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 015.00 | | 127 015.00 | 127 015.00 |
AP Buildings | 6 399.00 | 2 240.00 | 4 159.00 | 6 399.00 |
AR Technical installations, industrial equipment and tools | 12 109.00 | 4 596.00 | 7 513.00 | 12 109.00 |
AT Other tangible assets | 1 965.00 | 966.00 | 999.00 | 1 965.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 151 571.00 | 7 802.00 | 143 769.00 | 151 571.00 |
BT Goods | 32 030.00 | | 32 030.00 | 32 030.00 |
BX Customers and related accounts | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 43 852.00 | | 43 852.00 | 43 852.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 96 668.00 | | 96 668.00 | 96 668.00 |
CO Grand total (0 to V) | 248 239.00 | 7 802.00 | 240 437.00 | 248 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 39 903.00 | 30 779.00 | | 39 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 960.00 | 9 124.00 | | 12 960.00 |
DL TOTAL (I) | 53 413.00 | 40 453.00 | | 53 413.00 |
DU Loans and Debts from Credit Institutions (3) | 59 905.00 | 70 207.00 | | 59 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 139.00 | 105 023.00 | | 95 139.00 |
DX Trade payables and related accounts | 12 180.00 | 3 919.00 | | 12 180.00 |
DY Tax and social security liabilities | 19 800.00 | 6 031.00 | | 19 800.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 187 024.00 | 185 574.00 | | 187 024.00 |
EE Grand total (I to V) | 240 437.00 | 226 027.00 | | 240 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 086.00 | | 281 086.00 | 281 086.00 |
FJ Net sales | 281 086.00 | | 281 086.00 | 281 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 282 926.00 | |
FS Purchases of goods (including customs duties) | | | 134 146.00 | |
FT Inventory change (goods) | | | -9 251.00 | |
FW Other purchases and external expenses | | | 85 468.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 42 814.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 266 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 421.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 1 923.00 | 106.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 926.00 | 244 979.00 | | 282 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 966.00 | 235 854.00 | | 269 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 960.00 | 9 124.00 | | 12 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 139.00 | 65 139.00 | 24 000.00 | 95 139.00 |
8B Suppliers and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
VG Loans with a maturity of up to one year at origin | 59 905.00 | 10 542.00 | 49 363.00 | 59 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 801.00 | 19 801.00 | | 19 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 868.00 | 20 785.00 | 4 083.00 | 24 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 024.00 | 107 661.00 | 73 363.00 | 187 024.00 |
