| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 709.00 | |
AH Goodwill | | | 50 000.00 | |
AJ Other Intangible Assets | | | 72 068.00 | |
AP Buildings | | | 39 052.00 | |
AR Technical installations, industrial equipment and tools | | | 6 291.00 | |
AT Other tangible assets | | | 21 057.00 | |
BJ TOTAL (I) | | | 190 180.00 | |
BL Raw materials, supplies | | | 723.00 | |
BT Goods | | | 14 609.00 | |
BX Customers and related accounts | | | 43 896.00 | |
BZ Other receivables | | | 8 326.00 | |
CF Cash and cash equivalents | | | 38 263.00 | |
CJ TOTAL (II) | | | 105 818.00 | |
CO Grand total (0 to V) | | | 295 998.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 182.00 | | | 9 182.00 |
DL TOTAL (I) | 19 182.00 | | | 19 182.00 |
DU Loans and Debts from Credit Institutions (3) | 189 450.00 | | | 189 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 589.00 | | | 23 589.00 |
DX Trade payables and related accounts | 41 873.00 | | | 41 873.00 |
DY Tax and social security liabilities | 9 545.00 | | | 9 545.00 |
EA Other liabilities | 12 357.00 | | | 12 357.00 |
EC TOTAL (IV) | 276 816.00 | | | 276 816.00 |
EE Grand total (I to V) | 295 998.00 | | | 295 998.00 |
EG Accrued income and payables due within one year | 105 043.00 | | | 105 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 137 251.00 | |
FD Production sold - goods | | | 107 701.00 | |
FJ Net sales | | | 244 953.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 245 015.00 | |
FS Purchases of goods (including customs duties) | | | 43 283.00 | |
FT Inventory change (goods) | | | -14 609.00 | |
FU Purchases of raw materials and other supplies | | | 22 430.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 95 616.00 | |
FX Taxes, duties, and similar payments | | | 15 059.00 | |
FY Salaries and Wages | | | 45 983.00 | |
FZ Social Security Contributions | | | 10 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 082.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 229 867.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 015.00 | | | 245 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 832.00 | | | 235 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 182.00 | | | 9 182.00 |
