| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 792.00 | 24 503.00 | 1 289.00 | 25 792.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 802.00 | | 4 802.00 |
AT Other tangible assets | 9 476.00 | 5 560.00 | 3 915.00 | 9 476.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 338 798.00 | 35 865.00 | 302 932.00 | 338 798.00 |
BL Raw materials, supplies | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 25 202.00 | 2 256.00 | 22 946.00 | 25 202.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 43 603.00 | 2 256.00 | 41 346.00 | 43 603.00 |
CO Grand total (0 to V) | 382 401.00 | 38 121.00 | 344 279.00 | 382 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 89 614.00 | 54 185.00 | | 89 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444.00 | 35 428.00 | | 11 444.00 |
DL TOTAL (I) | 116 308.00 | 104 864.00 | | 116 308.00 |
DU Loans and Debts from Credit Institutions (3) | 140 788.00 | 166 269.00 | | 140 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 35 000.00 | | 28 900.00 |
DX Trade payables and related accounts | 34 307.00 | 19 783.00 | | 34 307.00 |
DY Tax and social security liabilities | 23 974.00 | 27 423.00 | | 23 974.00 |
EC TOTAL (IV) | 227 970.00 | 248 476.00 | | 227 970.00 |
EE Grand total (I to V) | 344 279.00 | 353 341.00 | | 344 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 187.00 | |
FJ Net sales | | | 288 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 372.00 | |
FU Purchases of raw materials and other supplies | | | 7 679.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 117 191.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 116 914.00 | |
FZ Social Security Contributions | | | 21 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 512.00 | |
GG - OPERATING RESULT (I - II) | | | 15 860.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 2 065.00 | 6 895.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 372.00 | 433 543.00 | | 290 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 928.00 | 398 115.00 | | 278 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444.00 | 35 429.00 | | 11 444.00 |
