| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AP Buildings | 238 730.00 | 46 980.00 | 191 751.00 | 238 730.00 |
AR Technical installations, industrial equipment and tools | 61 138.00 | 23 731.00 | 37 407.00 | 61 138.00 |
AT Other tangible assets | 95 370.00 | 36 557.00 | 58 813.00 | 95 370.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 563 216.00 | 107 267.00 | 455 949.00 | 563 216.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 19 962.00 | | 19 962.00 | 19 962.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 94 379.00 | | 94 379.00 | 94 379.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 137 490.00 | | 137 490.00 | 137 490.00 |
CO Grand total (0 to V) | 700 706.00 | 107 267.00 | 593 439.00 | 700 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 126.00 | 216 648.00 | | 238 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 530.00 | 46 478.00 | | 39 530.00 |
DL TOTAL (I) | 288 656.00 | 274 126.00 | | 288 656.00 |
DU Loans and Debts from Credit Institutions (3) | 241 506.00 | 281 315.00 | | 241 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 4 417.00 | | 293.00 |
DX Trade payables and related accounts | 15 657.00 | 10 029.00 | | 15 657.00 |
DY Tax and social security liabilities | 47 327.00 | 48 029.00 | | 47 327.00 |
EC TOTAL (IV) | 304 783.00 | 343 791.00 | | 304 783.00 |
EE Grand total (I to V) | 593 439.00 | 617 917.00 | | 593 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 452 227.00 | |
FJ Net sales | | | 452 227.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 454 727.00 | |
FS Purchases of goods (including customs duties) | | | 50 230.00 | |
FT Inventory change (goods) | | | 2 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 94 632.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 193 609.00 | |
FZ Social Security Contributions | | | 37 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 012.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 411 370.00 | |
GG - OPERATING RESULT (I - II) | | | 43 356.00 | |
GP Total financial income (V) | | | 187.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 154.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 529.00 | 2 487.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -2 333.00 | | -519.00 |
HK Income tax | -3 803.00 | -1 133.00 | | -3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 924.00 | 456 981.00 | | 454 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 394.00 | 410 503.00 | | 415 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 530.00 | 46 478.00 | | 39 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 407.00 | 28 012.00 | 152.00 | 79 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 407.00 | 28 012.00 | 152.00 | 79 407.00 |
| |
| 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 | 15 657.00 | 15 657.00 | | 15 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 241 506.00 | 41 254.00 | 200 252.00 | 241 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 327.00 | 47 327.00 | | 47 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 116.00 | 21 388.00 | 1 728.00 | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 783.00 | 104 531.00 | 200 252.00 | 304 783.00 |
