| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 2 636.00 | 725.00 | 3 361.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 31 573.00 | 13 516.00 | 18 057.00 | 31 573.00 |
AT Other tangible assets | 28 896.00 | 6 075.00 | 22 821.00 | 28 896.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 352 427.00 | 22 227.00 | 330 200.00 | 352 427.00 |
BT Goods | | | | |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 44 396.00 | | 44 396.00 | 44 396.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 52 073.00 | | 52 073.00 | 52 073.00 |
CO Grand total (0 to V) | 410 861.00 | 22 227.00 | 388 634.00 | 410 861.00 |
CW Deferred expenses or loan issuance costs | 6 361.00 | | 6 361.00 | 6 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 033.00 | | | 2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 771.00 | 2 034.00 | | 31 771.00 |
DL TOTAL (I) | 93 804.00 | 62 034.00 | | 93 804.00 |
DU Loans and Debts from Credit Institutions (3) | 195 175.00 | 233 429.00 | | 195 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 835.00 | 79 477.00 | | 76 835.00 |
DX Trade payables and related accounts | 9 937.00 | 18 844.00 | | 9 937.00 |
DY Tax and social security liabilities | 12 884.00 | 4 042.00 | | 12 884.00 |
EC TOTAL (IV) | 294 829.00 | 335 792.00 | | 294 829.00 |
EE Grand total (I to V) | 388 634.00 | 397 826.00 | | 388 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 952.00 | | 293 952.00 | 293 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 293 952.00 | | 293 952.00 | 293 952.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 301.00 | |
FS Purchases of goods (including customs duties) | | | 88 574.00 | |
FT Inventory change (goods) | | | 11 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 151.00 | |
FW Other purchases and external expenses | | | 58 470.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 43 965.00 | |
FZ Social Security Contributions | | | 16 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 736.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 246 186.00 | |
GG - OPERATING RESULT (I - II) | | | 56 115.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 581.00 | 532.00 | | 15 581.00 |
HH Total exceptional expenses (VIII) | 15 581.00 | 532.00 | | 15 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 581.00 | -532.00 | | -15 581.00 |
HK Income tax | 5 171.00 | 54.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 308.00 | 249 354.00 | | 302 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 536.00 | 247 321.00 | | 270 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 771.00 | 2 034.00 | | 31 771.00 |
