| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 153 449.00 | 140 174.00 | 13 275.00 | 153 449.00 |
AT Other tangible assets | 138 750.00 | 117 502.00 | 21 248.00 | 138 750.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 320 670.00 | 257 677.00 | 62 994.00 | 320 670.00 |
BL Raw materials, supplies | 30 284.00 | | 30 284.00 | 30 284.00 |
BN Goods in progress | 15 279.00 | | 15 279.00 | 15 279.00 |
BX Customers and related accounts | 140 363.00 | | 140 363.00 | 140 363.00 |
BZ Other receivables | 12 621.00 | | 12 621.00 | 12 621.00 |
CF Cash and cash equivalents | 289 417.00 | | 289 417.00 | 289 417.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 491 073.00 | | 491 073.00 | 491 073.00 |
CO Grand total (0 to V) | 811 743.00 | 257 677.00 | 554 067.00 | 811 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 371 940.00 | | | 371 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 414.00 | | | 38 414.00 |
DL TOTAL (I) | 441 154.00 | | | 441 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 64 760.00 | | | 64 760.00 |
DY Tax and social security liabilities | 40 623.00 | | | 40 623.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 112 912.00 | | | 112 912.00 |
EE Grand total (I to V) | 554 067.00 | | | 554 067.00 |
EG Accrued income and payables due within one year | 109 335.00 | | | 109 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 765.00 | | 674 765.00 | 674 765.00 |
FJ Net sales | 674 765.00 | | 674 765.00 | 674 765.00 |
FM Inventory production | | | -18 538.00 | |
FO Operating subsidies | | | 5 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 666 556.00 | |
FU Purchases of raw materials and other supplies | | | 240 268.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 113 948.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 165 550.00 | |
FZ Social Security Contributions | | | 66 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 727.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 621 306.00 | |
GG - OPERATING RESULT (I - II) | | | 45 250.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | | | 1 208.00 |
A2 TOTAL ASSETS | 17 977.00 | | | 17 977.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | | | -2 841.00 |
HK Income tax | 4 037.00 | | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 398.00 | | | 667 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 984.00 | | | 628 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 414.00 | | | 38 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
7B Total provisions for depreciation | 3 171.00 | | 3 171.00 | 3 171.00 |
7C Grand total | 3 171.00 | | 3 171.00 | 3 171.00 |
| |
| 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 | 3 577.00 | | 3 577.00 | 3 577.00 |
8B Suppliers and Related Accounts | 64 760.00 | 64 760.00 | | 64 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 623.00 | 40 623.00 | | 40 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 123.00 | 156 093.00 | 1 030.00 | 157 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 912.00 | 109 335.00 | 3 577.00 | 112 912.00 |
