| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 29 835.00 | 28 237.00 | 1 599.00 | 29 835.00 |
AT Other tangible assets | 69 112.00 | 57 780.00 | 11 332.00 | 69 112.00 |
BH Other financial assets | 32 893.00 | | 32 893.00 | 32 893.00 |
BJ TOTAL (I) | 1 031 840.00 | 86 017.00 | 945 823.00 | 1 031 840.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BR Intermediate and finished products | 218.00 | | 218.00 | 218.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 57 177.00 | | 57 177.00 | 57 177.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 63 787.00 | | 63 787.00 | 63 787.00 |
CO Grand total (0 to V) | 1 095 627.00 | 86 017.00 | 1 009 610.00 | 1 095 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 331.00 | 12.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 186.00 | 67 319.00 | | 59 186.00 |
DJ Investment subsidies | 7 200.00 | 10 800.00 | | 7 200.00 |
DL TOTAL (I) | 75 517.00 | 86 931.00 | | 75 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 140.00 | 821 938.00 | | 832 140.00 |
DX Trade payables and related accounts | 56 828.00 | 115 866.00 | | 56 828.00 |
DY Tax and social security liabilities | 42 216.00 | 40 348.00 | | 42 216.00 |
EA Other liabilities | 154.00 | 181.00 | | 154.00 |
EC TOTAL (IV) | 934 093.00 | 978 333.00 | | 934 093.00 |
EE Grand total (I to V) | 1 009 610.00 | 1 065 264.00 | | 1 009 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 839 559.00 | | 839 559.00 | 839 559.00 |
FJ Net sales | 839 559.00 | | 839 559.00 | 839 559.00 |
FM Inventory production | | | -20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 847 121.00 | |
FU Purchases of raw materials and other supplies | | | 454 530.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 172 225.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 99 430.00 | |
FZ Social Security Contributions | | | 22 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 759 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 973.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GP Total financial income (V) | | | 4 276.00 | |
GR Interest and similar expenses | | | 16 318.00 | |
GU Total financial expenses (VI) | | | 16 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 9 550.00 | 3 600.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 3 600.00 | | 9 550.00 |
HK Income tax | 26 295.00 | 30 716.00 | | 26 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 947.00 | 870 445.00 | | 860 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 760.00 | 803 127.00 | | 801 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 186.00 | 67 319.00 | | 59 186.00 |
| |
| 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 | 832 140.00 | 832 140.00 | | 832 140.00 |
8B Suppliers and Related Accounts | 56 828.00 | 56 828.00 | | 56 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 308.00 | 57 415.00 | 32 893.00 | 90 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 093.00 | 934 093.00 | | 934 093.00 |
