| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 141 775.00 | 114 983.00 | 26 792.00 | 141 775.00 |
AT Other tangible assets | 153 777.00 | 117 942.00 | 35 834.00 | 153 777.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 304 395.00 | 232 926.00 | 71 469.00 | 304 395.00 |
BT Goods | 66 569.00 | | 66 569.00 | 66 569.00 |
BX Customers and related accounts | 21 693.00 | | 21 693.00 | 21 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 214 875.00 | | 214 875.00 | 214 875.00 |
CO Grand total (0 to V) | 519 270.00 | 232 926.00 | 286 344.00 | 519 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 224.00 | 106 828.00 | | 112 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | 7 396.00 | | 1 784.00 |
DL TOTAL (I) | 122 393.00 | 122 609.00 | | 122 393.00 |
DU Loans and Debts from Credit Institutions (3) | 44 950.00 | 42 510.00 | | 44 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 807.00 | 21 752.00 | | 33 807.00 |
DY Tax and social security liabilities | 34 408.00 | 37 283.00 | | 34 408.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 163 950.00 | 133 768.00 | | 163 950.00 |
EE Grand total (I to V) | 286 344.00 | 256 377.00 | | 286 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 573 829.00 | |
FM Inventory production | | | 13 600.00 | |
FN Capitalized production | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 595 298.00 | |
FU Purchases of raw materials and other supplies | | | 186 422.00 | |
FV Inventory change (raw materials and supplies) | | | -16 423.00 | |
FW Other purchases and external expenses | | | 110 987.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 175 143.00 | |
FZ Social Security Contributions | | | 98 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 530.00 | |
GF Total Operating Expenses (II) | | | 590 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 865.00 | | 243.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 243.00 | 13 865.00 | | 243.00 |
HE Exceptional expenses on management operations | 1 931.00 | 169.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 8 778.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 8 947.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 4 917.00 | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 541.00 | 608 605.00 | | 595 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 756.00 | 601 209.00 | | 593 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784.00 | 7 396.00 | | 1 784.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 269.00 | | 5 250.00 | 302 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 304 395.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 295 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | 5 250.00 | 293 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 519.00 | 27 530.00 | 3 123.00 | 208 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 519.00 | 27 530.00 | 3 123.00 | 208 519.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 21 693.00 | | | 21 693.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VN Other taxes, similar payments | 15 817.00 | | | 15 817.00 |
VS Prepaid expenses | 9 080.00 | | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 925.00 | 55 706.00 | 1 219.00 | 56 925.00 |
