| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 28 010.00 | 10 867.00 | 17 143.00 | 28 010.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 138 658.00 | 12 517.00 | 126 141.00 | 138 658.00 |
BT Goods | 42 161.00 | | 42 161.00 | 42 161.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 91 770.00 | | 91 770.00 | 91 770.00 |
CF Cash and cash equivalents | 79 149.00 | | 79 149.00 | 79 149.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 222 745.00 | | 222 745.00 | 222 745.00 |
CO Grand total (0 to V) | 361 403.00 | 12 517.00 | 348 886.00 | 361 403.00 |
CP Shares due in less than one year | 7 399.00 | | | 7 399.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 900.00 | 26 157.00 | | 43 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 379.00 | 17 743.00 | | 32 379.00 |
DL TOTAL (I) | 87 279.00 | 54 900.00 | | 87 279.00 |
DU Loans and Debts from Credit Institutions (3) | 146 988.00 | 86 344.00 | | 146 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 647.00 | | 1 647.00 |
DW Advances and down payments received on current orders | 35 924.00 | | | 35 924.00 |
DX Trade payables and related accounts | 51 580.00 | 42 393.00 | | 51 580.00 |
DY Tax and social security liabilities | 25 468.00 | 11 413.00 | | 25 468.00 |
EC TOTAL (IV) | 261 606.00 | 141 797.00 | | 261 606.00 |
EE Grand total (I to V) | 348 886.00 | 196 697.00 | | 348 886.00 |
EG Accrued income and payables due within one year | 213 252.00 | 78 234.00 | | 213 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 190.00 | | 335 190.00 | 335 190.00 |
FJ Net sales | 335 190.00 | | 335 190.00 | 335 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 336 436.00 | |
FS Purchases of goods (including customs duties) | | | 162 722.00 | |
FT Inventory change (goods) | | | -13.00 | |
FW Other purchases and external expenses | | | 78 276.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 33 005.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 296 882.00 | |
GG - OPERATING RESULT (I - II) | | | 39 554.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 708.00 | | 1 221.00 |
A4 Equity method investments | 4 400.00 | 3 300.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 511.00 | 2 768.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 600.00 | 314 134.00 | | 336 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 221.00 | 296 391.00 | | 304 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 379.00 | 17 743.00 | | 32 379.00 |
