| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 58 447.00 | 54 317.00 | 4 130.00 | 58 447.00 |
AT Other tangible assets | 34 277.00 | 16 649.00 | 17 628.00 | 34 277.00 |
BJ TOTAL (I) | 352 724.00 | 70 966.00 | 281 758.00 | 352 724.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 52 223.00 | | 52 223.00 | 52 223.00 |
CJ TOTAL (II) | 56 522.00 | | 56 522.00 | 56 522.00 |
CO Grand total (0 to V) | 409 245.00 | 70 966.00 | 338 279.00 | 409 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 239.00 | 25 951.00 | | 30 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 348.00 | 4 288.00 | | 43 348.00 |
DL TOTAL (I) | 82 387.00 | 39 039.00 | | 82 387.00 |
DU Loans and Debts from Credit Institutions (3) | 57 063.00 | 78 978.00 | | 57 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 125.00 | 182 886.00 | | 183 125.00 |
DX Trade payables and related accounts | 8 790.00 | 10 893.00 | | 8 790.00 |
DY Tax and social security liabilities | 6 760.00 | 6 325.00 | | 6 760.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 255 892.00 | 279 083.00 | | 255 892.00 |
EE Grand total (I to V) | 338 279.00 | 318 122.00 | | 338 279.00 |
EI Including equity loans | 183 125.00 | | | 183 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 062.00 | | 295 062.00 | 295 062.00 |
FJ Net sales | 295 062.00 | | 295 062.00 | 295 062.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 298 344.00 | |
FU Purchases of raw materials and other supplies | | | 71 816.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 84 545.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 46 501.00 | |
FZ Social Security Contributions | | | 11 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 239 239.00 | |
GG - OPERATING RESULT (I - II) | | | 59 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 203.00 | 239.00 | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 344.00 | 252 365.00 | | 298 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 996.00 | 248 077.00 | | 254 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 348.00 | 4 288.00 | | 43 348.00 |
HP References: Equipment leasing | 2 868.00 | 2 868.00 | | 2 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 280.00 | 183 280.00 | | 183 280.00 |
VH Loans with a maturity of more than one year at origin | 57 063.00 | | | 57 063.00 |
VK Loans repaid during the year | 21 916.00 | | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 892.00 | 198 829.00 | | 255 892.00 |
