| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 17 481.00 | 17 234.00 | 248.00 | 17 481.00 |
AT Other tangible assets | 10 522.00 | 7 737.00 | 2 785.00 | 10 522.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 149 503.00 | 24 971.00 | 124 532.00 | 149 503.00 |
BT Goods | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 42 460.00 | | 42 460.00 | 42 460.00 |
CJ TOTAL (II) | 46 044.00 | | 46 044.00 | 46 044.00 |
CO Grand total (0 to V) | 195 548.00 | 24 971.00 | 170 577.00 | 195 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 049.00 | 35 015.00 | | 52 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | 17 034.00 | | 45 901.00 |
DL TOTAL (I) | 106 750.00 | 60 849.00 | | 106 750.00 |
DU Loans and Debts from Credit Institutions (3) | 27 958.00 | 52 772.00 | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 14 218.00 | | 5 963.00 |
DX Trade payables and related accounts | 6 313.00 | 6 696.00 | | 6 313.00 |
DY Tax and social security liabilities | 23 593.00 | 10 260.00 | | 23 593.00 |
EC TOTAL (IV) | 63 827.00 | 83 946.00 | | 63 827.00 |
EE Grand total (I to V) | 170 577.00 | 144 795.00 | | 170 577.00 |
EI Including equity loans | 5 963.00 | | | 5 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 466.00 | | 131 466.00 | 131 466.00 |
FJ Net sales | 131 466.00 | | 131 466.00 | 131 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 64 906.00 | |
FR Total operating income (I) | | | 208 682.00 | |
FS Purchases of goods (including customs duties) | | | 40 605.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 43 841.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 59 693.00 | |
FZ Social Security Contributions | | | 11 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 527.00 | |
GG - OPERATING RESULT (I - II) | | | 46 155.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 962.00 | 156 132.00 | | 208 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 061.00 | 139 098.00 | | 163 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 901.00 | 17 034.00 | | 45 901.00 |
