| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 098.00 | 152.00 | 1 250.00 |
AH Goodwill | 423 000.00 | | 423 000.00 | 423 000.00 |
AR Technical installations, industrial equipment and tools | 64 436.00 | 54 374.00 | 10 062.00 | 64 436.00 |
AT Other tangible assets | 287 440.00 | 105 732.00 | 181 708.00 | 287 440.00 |
BB Receivables related to investments | 90 284.00 | | 90 284.00 | 90 284.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 874 737.00 | 161 204.00 | 713 533.00 | 874 737.00 |
BL Raw materials, supplies | 22 747.00 | | 22 747.00 | 22 747.00 |
BT Goods | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 20 690.00 | | 20 690.00 | 20 690.00 |
BZ Other receivables | 42 498.00 | | 42 498.00 | 42 498.00 |
CF Cash and cash equivalents | 49 840.00 | | 49 840.00 | 49 840.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 140 755.00 | | 140 755.00 | 140 755.00 |
CO Grand total (0 to V) | 1 015 493.00 | 161 204.00 | 854 288.00 | 1 015 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 29 582.00 | -36 403.00 | | 29 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 975.00 | 65 985.00 | | 39 975.00 |
DL TOTAL (I) | 99 556.00 | 59 582.00 | | 99 556.00 |
DU Loans and Debts from Credit Institutions (3) | 554 303.00 | 687 361.00 | | 554 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DX Trade payables and related accounts | 95 732.00 | 56 186.00 | | 95 732.00 |
DY Tax and social security liabilities | 81 425.00 | 71 008.00 | | 81 425.00 |
EA Other liabilities | 23 272.00 | 22 748.00 | | 23 272.00 |
EC TOTAL (IV) | 754 732.00 | 837 882.00 | | 754 732.00 |
EE Grand total (I to V) | 854 288.00 | 897 464.00 | | 854 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 231 397.00 | | 1 231 397.00 | 1 231 397.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 1 251 397.00 | | 1 251 397.00 | 1 251 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 335.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 1 282 878.00 | |
FS Purchases of goods (including customs duties) | | | 7 050.00 | |
FT Inventory change (goods) | | | -581.00 | |
FU Purchases of raw materials and other supplies | | | 428 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 725.00 | |
FW Other purchases and external expenses | | | 302 417.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 353 267.00 | |
FZ Social Security Contributions | | | 87 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 654.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 1 214 474.00 | |
GG - OPERATING RESULT (I - II) | | | 68 404.00 | |
GK Income from other securities and fixed asset receivables | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 10 792.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 730.00 | 150.00 | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 150.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | -150.00 | | -4 730.00 |
HK Income tax | 13 391.00 | 9 645.00 | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 742.00 | 941 935.00 | | 1 283 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 767.00 | 875 951.00 | | 1 243 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 975.00 | 65 985.00 | | 39 975.00 |
