| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 935.00 | | 28 935.00 | 28 935.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 973.00 | 1 639.00 | 2 612.00 |
AT Other tangible assets | 2 006.00 | 384.00 | 1 621.00 | 2 006.00 |
BJ TOTAL (I) | 33 553.00 | 1 358.00 | 32 195.00 | 33 553.00 |
BL Raw materials, supplies | 28 274.00 | | 28 274.00 | 28 274.00 |
BX Customers and related accounts | 75 355.00 | 13 192.00 | 62 163.00 | 75 355.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CF Cash and cash equivalents | 26 609.00 | | 26 609.00 | 26 609.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 149 693.00 | 13 192.00 | 136 501.00 | 149 693.00 |
CO Grand total (0 to V) | 183 246.00 | 14 549.00 | 168 696.00 | 183 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 7 324.00 | 170.00 | | 7 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 338.00 | 27 153.00 | | 11 338.00 |
DL TOTAL (I) | 112 162.00 | 120 824.00 | | 112 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | | | 10 279.00 |
DX Trade payables and related accounts | 31 348.00 | 13 167.00 | | 31 348.00 |
DY Tax and social security liabilities | 14 907.00 | 13 441.00 | | 14 907.00 |
EC TOTAL (IV) | 56 535.00 | 26 787.00 | | 56 535.00 |
EE Grand total (I to V) | 168 696.00 | 147 610.00 | | 168 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 400.00 | |
FJ Net sales | | | 274 400.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 277 675.00 | |
FU Purchases of raw materials and other supplies | | | 128 606.00 | |
FV Inventory change (raw materials and supplies) | | | -17 049.00 | |
FW Other purchases and external expenses | | | 58 829.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 54 251.00 | |
FZ Social Security Contributions | | | 30 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 260 990.00 | |
GG - OPERATING RESULT (I - II) | | | 16 686.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 893.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 8 614.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 4 278.00 | | -1 200.00 |
HK Income tax | 1 736.00 | 4 511.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 675.00 | 317 452.00 | | 277 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 338.00 | 290 298.00 | | 266 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 338.00 | 27 153.00 | | 11 338.00 |
