| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 17 367.00 | 6 134.00 | 11 233.00 | 17 367.00 |
AT Other tangible assets | 119 489.00 | 17 671.00 | 101 819.00 | 119 489.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 297 728.00 | 23 805.00 | 273 923.00 | 297 728.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 4 686.00 | | 4 686.00 | 4 686.00 |
CO Grand total (0 to V) | 302 414.00 | 23 805.00 | 278 609.00 | 302 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 159.00 | | | -1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 708.00 | -1 159.00 | | 38 708.00 |
DL TOTAL (I) | 47 549.00 | 8 841.00 | | 47 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 383.00 | 176 215.00 | | 182 383.00 |
DX Trade payables and related accounts | 21 249.00 | 6 180.00 | | 21 249.00 |
DY Tax and social security liabilities | 27 428.00 | 15 070.00 | | 27 428.00 |
EA Other liabilities | 10 078.00 | | | 10 078.00 |
EC TOTAL (IV) | 231 061.00 | 197 714.00 | | 231 061.00 |
EE Grand total (I to V) | 278 609.00 | 206 555.00 | | 278 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 023.00 | | 326 023.00 | 326 023.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 327 823.00 | | 327 823.00 | 327 823.00 |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 328 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117 326.00 | |
FW Other purchases and external expenses | | | 88 070.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 51 448.00 | |
FZ Social Security Contributions | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 096.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 283 163.00 | |
GG - OPERATING RESULT (I - II) | | | 45 630.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 6 782.00 | | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 803.00 | 267 830.00 | | 328 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 095.00 | 268 990.00 | | 290 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 708.00 | -1 159.00 | | 38 708.00 |
