| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 4 813.00 | 5 687.00 | 10 500.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 31 235.00 | 9 955.00 | 21 280.00 | 31 235.00 |
AT Other tangible assets | 74 626.00 | 20 981.00 | 53 645.00 | 74 626.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 233 099.00 | 35 749.00 | 197 350.00 | 233 099.00 |
BL Raw materials, supplies | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 21 584.00 | | 21 584.00 | 21 584.00 |
CO Grand total (0 to V) | 254 683.00 | 35 749.00 | 218 934.00 | 254 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 27 423.00 | | | 27 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 27 423.00 | | 9 707.00 |
DL TOTAL (I) | 57 130.00 | 47 423.00 | | 57 130.00 |
DU Loans and Debts from Credit Institutions (3) | 112 025.00 | 133 324.00 | | 112 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 20 145.00 | | 2 388.00 |
DX Trade payables and related accounts | 21 701.00 | 17 361.00 | | 21 701.00 |
DY Tax and social security liabilities | 25 690.00 | 22 582.00 | | 25 690.00 |
EC TOTAL (IV) | 161 804.00 | 193 411.00 | | 161 804.00 |
EE Grand total (I to V) | 218 934.00 | 240 834.00 | | 218 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 926.00 | |
FJ Net sales | | | 280 926.00 | |
FQ Other income | | | 5 675.00 | |
FR Total operating income (I) | | | 286 601.00 | |
FU Purchases of raw materials and other supplies | | | 77 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 64 073.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 88 569.00 | |
FZ Social Security Contributions | | | 23 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 218.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 271 985.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 208.00 | 426.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -426.00 | | 93.00 |
HK Income tax | 1 758.00 | 4 794.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 901.00 | 207 196.00 | | 286 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 194.00 | 179 773.00 | | 277 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 27 423.00 | | 9 707.00 |
