| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 34 418.00 | 26 779.00 | 7 639.00 | 34 418.00 |
AT Other tangible assets | 207 757.00 | 62 481.00 | 145 276.00 | 207 757.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 772 225.00 | 89 260.00 | 682 965.00 | 772 225.00 |
BL Raw materials, supplies | 8 282.00 | | 8 282.00 | 8 282.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 19 479.00 | | 19 479.00 | 19 479.00 |
CF Cash and cash equivalents | 146 484.00 | | 146 484.00 | 146 484.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 206 663.00 | | 206 663.00 | 206 663.00 |
CO Grand total (0 to V) | 978 888.00 | 89 260.00 | 889 628.00 | 978 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 968.00 | | | 1 968.00 |
DH Retained earnings | 37 393.00 | | | 37 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 240.00 | | | 106 240.00 |
DL TOTAL (I) | 182 601.00 | | | 182 601.00 |
DU Loans and Debts from Credit Institutions (3) | 529 557.00 | | | 529 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953.00 | | | 44 953.00 |
DX Trade payables and related accounts | 36 437.00 | | | 36 437.00 |
DY Tax and social security liabilities | 96 081.00 | | | 96 081.00 |
EC TOTAL (IV) | 707 027.00 | | | 707 027.00 |
EE Grand total (I to V) | 889 628.00 | | | 889 628.00 |
EG Accrued income and payables due within one year | 707 027.00 | | | 707 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 681 514.00 | | 681 514.00 | 681 514.00 |
FG Production sold - services | 2 829.00 | | 2 829.00 | 2 829.00 |
FJ Net sales | 684 342.00 | | 684 342.00 | 684 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 576.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 705 922.00 | |
FU Purchases of raw materials and other supplies | | | 139 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 117 254.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 201 987.00 | |
FZ Social Security Contributions | | | 47 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 296.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 550 765.00 | |
GG - OPERATING RESULT (I - II) | | | 155 158.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 576.00 | | | 21 576.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 36 823.00 | | | 36 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 922.00 | | | 705 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 682.00 | | | 599 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 240.00 | | | 106 240.00 |
| |
| 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 | 44 953.00 | 44 953.00 | | 44 953.00 |
8B Suppliers and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
VG Loans with a maturity of up to one year at origin | 529 557.00 | 529 557.00 | | 529 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 081.00 | 96 081.00 | | 96 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 946.00 | 51 896.00 | 10 050.00 | 61 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 027.00 | 707 027.00 | | 707 027.00 |
