| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 429.00 | 802.00 | 627.00 | 1 429.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 38 904.00 | 21 715.00 | 17 189.00 | 38 904.00 |
AT Other tangible assets | 100 914.00 | 44 350.00 | 56 564.00 | 100 914.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 770 476.00 | 66 867.00 | 703 609.00 | 770 476.00 |
BL Raw materials, supplies | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 18 226.00 | | 18 226.00 | 18 226.00 |
CF Cash and cash equivalents | 7 861.00 | | 7 861.00 | 7 861.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 31 713.00 | | 31 713.00 | 31 713.00 |
CO Grand total (0 to V) | 802 189.00 | 66 867.00 | 735 323.00 | 802 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -54 207.00 | | | -54 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 824.00 | | | 60 824.00 |
DL TOTAL (I) | 26 616.00 | | | 26 616.00 |
DU Loans and Debts from Credit Institutions (3) | 545 991.00 | | | 545 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 867.00 | | | 80 867.00 |
DX Trade payables and related accounts | 34 515.00 | | | 34 515.00 |
DY Tax and social security liabilities | 47 033.00 | | | 47 033.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 708 706.00 | | | 708 706.00 |
EE Grand total (I to V) | 735 323.00 | | | 735 323.00 |
EG Accrued income and payables due within one year | 217 203.00 | | | 217 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 837.00 | | 650 837.00 | 650 837.00 |
FG Production sold - services | 5 703.00 | | 5 703.00 | 5 703.00 |
FJ Net sales | 656 540.00 | | 656 540.00 | 656 540.00 |
FO Operating subsidies | | | 6 561.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 663 185.00 | |
FU Purchases of raw materials and other supplies | | | 185 592.00 | |
FV Inventory change (raw materials and supplies) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 169 177.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 167 398.00 | |
FZ Social Security Contributions | | | 25 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 579 777.00 | |
GG - OPERATING RESULT (I - II) | | | 83 407.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 24 621.00 | |
GU Total financial expenses (VI) | | | 24 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 266.00 | | | 663 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 443.00 | | | 602 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 824.00 | | | 60 824.00 |
| |
| 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 | 80 867.00 | 72 867.00 | 8 000.00 | 80 867.00 |
8B Suppliers and Related Accounts | 34 515.00 | 34 515.00 | | 34 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 949.00 | 18 920.00 | 24 029.00 | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 706.00 | 217 203.00 | 233 583.00 | 708 706.00 |
