| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 700.00 | | 171 700.00 | 171 700.00 |
AR Technical installations, industrial equipment and tools | 107 439.00 | 81 008.00 | 26 431.00 | 107 439.00 |
AT Other tangible assets | 48 757.00 | 46 358.00 | 2 399.00 | 48 757.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 328 067.00 | 127 366.00 | 200 702.00 | 328 067.00 |
BL Raw materials, supplies | 5 669.00 | | 5 669.00 | 5 669.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 25 551.00 | | 25 551.00 | 25 551.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 43 568.00 | | 43 568.00 | 43 568.00 |
CO Grand total (0 to V) | 371 635.00 | 127 366.00 | 244 269.00 | 371 635.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 315.00 | 124 491.00 | | 141 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | 31 823.00 | | 17 347.00 |
DL TOTAL (I) | 167 046.00 | 164 699.00 | | 167 046.00 |
DU Loans and Debts from Credit Institutions (3) | 17 245.00 | 28 675.00 | | 17 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | 10 118.00 | | 11 470.00 |
DX Trade payables and related accounts | 18 926.00 | 11 582.00 | | 18 926.00 |
DY Tax and social security liabilities | 29 581.00 | 31 429.00 | | 29 581.00 |
EC TOTAL (IV) | 77 223.00 | 81 804.00 | | 77 223.00 |
EE Grand total (I to V) | 244 269.00 | 246 504.00 | | 244 269.00 |
EG Accrued income and payables due within one year | 74 868.00 | 66 783.00 | | 74 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 079.00 | | 9 079.00 | 9 079.00 |
FD Production sold - goods | 298 583.00 | | 298 583.00 | 298 583.00 |
FJ Net sales | 307 662.00 | | 307 662.00 | 307 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 309 645.00 | |
FS Purchases of goods (including customs duties) | | | 5 946.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 88 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 52 541.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 106 170.00 | |
FZ Social Security Contributions | | | 26 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 290 480.00 | |
GG - OPERATING RESULT (I - II) | | | 19 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 346.00 | 3 873.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 645.00 | 306 016.00 | | 309 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 299.00 | 274 193.00 | | 292 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 347.00 | 31 823.00 | | 17 347.00 |
| |
| 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 | 318 567.00 | | | 318 567.00 |
I4 DECREASES Grand Total | | | 328 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 696.00 | | | 146 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 079.00 | 10 286.00 | | 117 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 079.00 | 10 286.00 | | 117 079.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 18 605.00 | | | 18 605.00 |
YZ Total deductible VAT on goods and services | 14 831.00 | | | 14 831.00 |
