| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 452.00 | | 161 452.00 | 161 452.00 |
AR Technical installations, industrial equipment and tools | 47 481.00 | 38 189.00 | 9 291.00 | 47 481.00 |
AT Other tangible assets | 50 403.00 | 21 629.00 | 28 774.00 | 50 403.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 262 875.00 | 59 818.00 | 203 056.00 | 262 875.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 4 375.00 | | 4 375.00 | 4 375.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 23 375.00 | | 23 375.00 | 23 375.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 65 661.00 | | 65 661.00 | 65 661.00 |
CO Grand total (0 to V) | 328 535.00 | 59 818.00 | 268 717.00 | 328 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 4 064.00 | | | 4 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 917.00 | | | 35 917.00 |
DL TOTAL (I) | 67 481.00 | | | 67 481.00 |
DU Loans and Debts from Credit Institutions (3) | 43 595.00 | | | 43 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 254.00 | | | 70 254.00 |
DX Trade payables and related accounts | 49 091.00 | | | 49 091.00 |
DY Tax and social security liabilities | 38 296.00 | | | 38 296.00 |
EC TOTAL (IV) | 201 236.00 | | | 201 236.00 |
EE Grand total (I to V) | 268 717.00 | | | 268 717.00 |
EG Accrued income and payables due within one year | 201 236.00 | | | 201 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 190.00 | | 123 190.00 | 123 190.00 |
FG Production sold - services | 321 135.00 | | 321 135.00 | 321 135.00 |
FJ Net sales | 444 325.00 | | 444 325.00 | 444 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 452 106.00 | |
FS Purchases of goods (including customs duties) | | | 46 803.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 96 454.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 73 121.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 129 284.00 | |
FZ Social Security Contributions | | | 31 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 394 180.00 | |
GG - OPERATING RESULT (I - II) | | | 57 926.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 769.00 | | | 7 769.00 |
A4 Equity method investments | 1 034.00 | | | 1 034.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 15 250.00 | | | 15 250.00 |
HH Total exceptional expenses (VIII) | 15 250.00 | | | 15 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 147.00 | | | -15 147.00 |
HK Income tax | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 209.00 | | | 452 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 292.00 | | | 416 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 917.00 | | | 35 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 254.00 | 70 254.00 | | 70 254.00 |
8B Suppliers and Related Accounts | 49 091.00 | 49 091.00 | | 49 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 513.00 | 24 974.00 | 3 539.00 | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 236.00 | 177 317.00 | 23 919.00 | 201 236.00 |
