| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 8 037.00 | 6 622.00 | 1 415.00 | 8 037.00 |
AR Technical installations, industrial equipment and tools | 36 641.00 | 31 947.00 | 4 694.00 | 36 641.00 |
AT Other tangible assets | 106 472.00 | 60 232.00 | 46 240.00 | 106 472.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 194 500.00 | 98 801.00 | 95 699.00 | 194 500.00 |
BT Goods | 42 830.00 | | 42 830.00 | 42 830.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CD Marketable securities | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 112 665.00 | | 112 665.00 | 112 665.00 |
CO Grand total (0 to V) | 307 165.00 | 98 801.00 | 208 364.00 | 307 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 962.00 | 23 962.00 | | 23 962.00 |
DH Retained earnings | -5 683.00 | -31 689.00 | | -5 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | 26 006.00 | | 34 625.00 |
DL TOTAL (I) | 74 903.00 | 40 279.00 | | 74 903.00 |
DU Loans and Debts from Credit Institutions (3) | 59 529.00 | 80 277.00 | | 59 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 14 259.00 | | 1 047.00 |
DX Trade payables and related accounts | 37 464.00 | 35 586.00 | | 37 464.00 |
DY Tax and social security liabilities | 35 421.00 | 23 799.00 | | 35 421.00 |
EC TOTAL (IV) | 133 460.00 | 153 921.00 | | 133 460.00 |
EE Grand total (I to V) | 208 364.00 | 194 200.00 | | 208 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 387 765.00 | |
FJ Net sales | | | 388 610.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 388 620.00 | |
FS Purchases of goods (including customs duties) | | | 135 741.00 | |
FT Inventory change (goods) | | | -11 511.00 | |
FW Other purchases and external expenses | | | 72 273.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
FY Salaries and Wages | | | 91 313.00 | |
FZ Social Security Contributions | | | 30 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 346 856.00 | |
GG - OPERATING RESULT (I - II) | | | 41 764.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 566.00 | 226.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -226.00 | | -566.00 |
HK Income tax | 4 612.00 | | | 4 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 625.00 | 26 006.00 | | 34 625.00 |
| |
| 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 | 37 464.00 | 37 464.00 | | 37 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 324.00 | 54 324.00 | | 54 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 460.00 | 90 075.00 | 43 386.00 | 133 460.00 |
