| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 67 092.00 | 57 462.00 | 9 630.00 | 67 092.00 |
AT Other tangible assets | 3 498.00 | 1 990.00 | 1 508.00 | 3 498.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 433 892.00 | 59 452.00 | 374 440.00 | 433 892.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 170 327.00 | | 170 327.00 | 170 327.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 180 660.00 | | 180 660.00 | 180 660.00 |
CO Grand total (0 to V) | 614 552.00 | 59 452.00 | 555 100.00 | 614 552.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 135 406.00 | 80 467.00 | | 135 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 291.00 | 54 939.00 | | 45 291.00 |
DL TOTAL (I) | 185 097.00 | 139 806.00 | | 185 097.00 |
DU Loans and Debts from Credit Institutions (3) | 181 412.00 | 162 308.00 | | 181 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 761.00 | 48 280.00 | | 136 761.00 |
DX Trade payables and related accounts | 21 465.00 | 20 415.00 | | 21 465.00 |
DY Tax and social security liabilities | 30 364.00 | 26 163.00 | | 30 364.00 |
EC TOTAL (IV) | 370 003.00 | 257 166.00 | | 370 003.00 |
EE Grand total (I to V) | 555 100.00 | 396 972.00 | | 555 100.00 |
EG Accrued income and payables due within one year | 260 642.00 | 95 375.00 | | 260 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | | | 1 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 330 485.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 491.00 | |
FU Purchases of raw materials and other supplies | | | 105 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 73 961.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 58 678.00 | |
FZ Social Security Contributions | | | 14 883.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 260.00 | |
GG - OPERATING RESULT (I - II) | | | 65 231.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 224.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 68.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 6 156.00 | | -788.00 |
HK Income tax | 10 860.00 | 15 507.00 | | 10 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 291.00 | 54 939.00 | | 45 291.00 |
| |
| 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 | 21 465.00 | 21 465.00 | | 21 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 761.00 | 136 761.00 | | 136 761.00 |
UT Other financial assets | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 179 415.00 | 70 054.00 | 109 361.00 | 179 415.00 |
VK Loans repaid during the year | -17 197.00 | | | -17 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 673.00 | 170 371.00 | 3 302.00 | 173 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 003.00 | 260 642.00 | 109 361.00 | 370 003.00 |
