| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 700.00 | | 52 700.00 | 52 700.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 225.00 | 2 181.00 | 2 406.00 |
AT Other tangible assets | 20 519.00 | 3 547.00 | 16 971.00 | 20 519.00 |
BJ TOTAL (I) | 75 625.00 | 3 772.00 | 71 852.00 | 75 625.00 |
BN Goods in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 99 262.00 | | 99 262.00 | 99 262.00 |
CF Cash and cash equivalents | 57 506.00 | | 57 506.00 | 57 506.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 168 629.00 | | 168 629.00 | 168 629.00 |
CO Grand total (0 to V) | 244 254.00 | 3 772.00 | 240 482.00 | 244 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | | | 20 731.00 |
DJ Investment subsidies | 4 436.00 | | | 4 436.00 |
DL TOTAL (I) | 25 567.00 | | | 25 567.00 |
DU Loans and Debts from Credit Institutions (3) | 62 356.00 | | | 62 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 947.00 | | | 68 947.00 |
DX Trade payables and related accounts | 51 122.00 | | | 51 122.00 |
DY Tax and social security liabilities | 4 441.00 | | | 4 441.00 |
EA Other liabilities | 28 049.00 | | | 28 049.00 |
EC TOTAL (IV) | 214 915.00 | | | 214 915.00 |
EE Grand total (I to V) | 240 482.00 | | | 240 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 748.00 | |
FG Production sold - services | | | 68 331.00 | |
FJ Net sales | | | 102 079.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 102 965.00 | |
FU Purchases of raw materials and other supplies | | | 27 970.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 34 145.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 9 634.00 | |
GF Total Operating Expenses (II) | | | 78 637.00 | |
GG - OPERATING RESULT (I - II) | | | 24 328.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 3 658.00 | | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 503.00 | | | 103 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 772.00 | | | 82 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | | | 20 731.00 |
