| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 670.00 | | 716 670.00 | 716 670.00 |
AP Buildings | 22 500.00 | 1 776.00 | 20 724.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 31 469.00 | 5 885.00 | 25 584.00 | 31 469.00 |
AT Other tangible assets | 6 674.00 | 1 167.00 | 5 507.00 | 6 674.00 |
BH Other financial assets | 63 129.00 | | 63 129.00 | 63 129.00 |
BJ TOTAL (I) | 101 272.00 | 7 052.00 | 94 220.00 | 101 272.00 |
BL Raw materials, supplies | 28 656.00 | | 28 656.00 | 28 656.00 |
BT Goods | 9 542.00 | | 9 542.00 | 9 542.00 |
BZ Other receivables | 143 715.00 | | 143 715.00 | 143 715.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 408 493.00 | | 408 493.00 | 408 493.00 |
CJ TOTAL (II) | 561 765.00 | | 561 765.00 | 561 765.00 |
CO Grand total (0 to V) | 663 038.00 | 7 052.00 | 655 986.00 | 663 038.00 |
CP Shares due in less than one year | 63 129.00 | | | 63 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | 56 174.00 | | | 56 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 393.00 | 56 684.00 | | 124 393.00 |
DL TOTAL (I) | 186 177.00 | 61 784.00 | | 186 177.00 |
DU Loans and Debts from Credit Institutions (3) | 72 865.00 | 29 373.00 | | 72 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 465.00 | | |
DX Trade payables and related accounts | 143 379.00 | 149 424.00 | | 143 379.00 |
DY Tax and social security liabilities | 253 565.00 | 155 323.00 | | 253 565.00 |
EA Other liabilities | 76 670.00 | | | 76 670.00 |
EC TOTAL (IV) | 469 809.00 | 335 585.00 | | 469 809.00 |
EE Grand total (I to V) | 655 986.00 | 397 369.00 | | 655 986.00 |
EG Accrued income and payables due within one year | 461 460.00 | 335 585.00 | | 461 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 247 476.00 | | 2 247 476.00 | 2 247 476.00 |
FG Production sold - services | 119 911.00 | | 119 911.00 | 119 911.00 |
FJ Net sales | 2 247 476.00 | | 2 247 476.00 | 2 247 476.00 |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 247 654.00 | |
FS Purchases of goods (including customs duties) | | | 726 534.00 | |
FT Inventory change (goods) | | | -4 715.00 | |
FU Purchases of raw materials and other supplies | | | 922 936.00 | |
FV Inventory change (raw materials and supplies) | | | -19 114.00 | |
FW Other purchases and external expenses | | | 453 010.00 | |
FX Taxes, duties, and similar payments | | | 19 100.00 | |
FY Salaries and Wages | | | 677 730.00 | |
FZ Social Security Contributions | | | 188 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 2 068 805.00 | |
GG - OPERATING RESULT (I - II) | | | 178 849.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 113.00 | | |
A4 Equity method investments | 990.00 | 1 095.00 | | 990.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 7 168.00 | 181.00 | | 7 168.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 181.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 168.00 | -181.00 | | -7 168.00 |
HK Income tax | 46 000.00 | 11 966.00 | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 654.00 | 1 340 969.00 | | 2 247 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 260.00 | 1 284 285.00 | | 2 123 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 393.00 | 56 684.00 | | 124 393.00 |
