| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AR Technical installations, industrial equipment and tools | 95 482.00 | 11 270.00 | 84 212.00 | 95 482.00 |
AT Other tangible assets | 2 267.00 | 218.00 | 2 048.00 | 2 267.00 |
BH Other financial assets | 15 647.00 | | 15 647.00 | 15 647.00 |
BJ TOTAL (I) | 822 396.00 | 11 488.00 | 810 908.00 | 822 396.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BR Intermediate and finished products | 2 049.00 | | 2 049.00 | 2 049.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 27 402.00 | | 27 402.00 | 27 402.00 |
CO Grand total (0 to V) | 849 798.00 | 11 488.00 | 838 310.00 | 849 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 833.00 | | | 38 833.00 |
DL TOTAL (I) | 43 833.00 | | | 43 833.00 |
DQ Provisions for Expenses | 835.00 | | | 835.00 |
DR TOTAL (IV) | 835.00 | | | 835.00 |
DU Loans and Debts from Credit Institutions (3) | 657 513.00 | | | 657 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 6 650.00 | | | 6 650.00 |
DY Tax and social security liabilities | 23 300.00 | | | 23 300.00 |
EA Other liabilities | 105 721.00 | | | 105 721.00 |
EC TOTAL (IV) | 793 642.00 | | | 793 642.00 |
EE Grand total (I to V) | 838 310.00 | | | 838 310.00 |
EG Accrued income and payables due within one year | 793 642.00 | | | 793 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 739.00 | | 66 739.00 | 66 739.00 |
FD Production sold - goods | 551 892.00 | | 551 892.00 | 551 892.00 |
FJ Net sales | 618 631.00 | | 618 631.00 | 618 631.00 |
FM Inventory production | | | 484.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 639 720.00 | |
FS Purchases of goods (including customs duties) | | | 29 548.00 | |
FT Inventory change (goods) | | | -355.00 | |
FU Purchases of raw materials and other supplies | | | 112 579.00 | |
FV Inventory change (raw materials and supplies) | | | -3 161.00 | |
FW Other purchases and external expenses | | | 130 653.00 | |
FX Taxes, duties, and similar payments | | | 37 487.00 | |
FY Salaries and Wages | | | 202 723.00 | |
FZ Social Security Contributions | | | 69 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 591 482.00 | |
GG - OPERATING RESULT (I - II) | | | 48 238.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 616.00 | | | 19 616.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 002.00 | | | 640 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 169.00 | | | 601 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 833.00 | | | 38 833.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 822 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 647.00 | |
I4 DECREASES Grand Total | | | 822 396.00 | |
IO DECREASES Total including other intangible assets | | | 709 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 709 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 647.00 | |
