| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 941.00 | 56 806.00 | 11 135.00 | 67 941.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 132 922.00 | 57 544.00 | 75 378.00 | 132 922.00 |
AT Other tangible assets | 7 125.00 | 2 219.00 | 4 906.00 | 7 125.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 525 258.00 | 116 570.00 | 408 688.00 | 525 258.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 25 088.00 | | 25 088.00 | 25 088.00 |
CO Grand total (0 to V) | 550 346.00 | 116 570.00 | 433 776.00 | 550 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 437.00 | 24 901.00 | | 56 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 401.00 | 31 535.00 | | 46 401.00 |
DL TOTAL (I) | 111 638.00 | 65 237.00 | | 111 638.00 |
DU Loans and Debts from Credit Institutions (3) | 134 735.00 | 181 756.00 | | 134 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 767.00 | 158 746.00 | | 138 767.00 |
DX Trade payables and related accounts | 15 173.00 | 14 017.00 | | 15 173.00 |
DY Tax and social security liabilities | 26 924.00 | 36 152.00 | | 26 924.00 |
EA Other liabilities | 6 539.00 | 6 541.00 | | 6 539.00 |
EC TOTAL (IV) | 322 139.00 | 397 212.00 | | 322 139.00 |
EE Grand total (I to V) | 433 776.00 | 462 449.00 | | 433 776.00 |
EG Accrued income and payables due within one year | 134 542.00 | 181 756.00 | | 134 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 459 312.00 | |
FG Production sold - services | | | 720.00 | |
FJ Net sales | | | 460 033.00 | |
FO Operating subsidies | | | 12 317.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 356.00 | |
FS Purchases of goods (including customs duties) | | | 10 250.00 | |
FT Inventory change (goods) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 107 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 71 607.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 148 346.00 | |
FZ Social Security Contributions | | | 41 747.00 | |
GB Operating Expenses - Provisions | | | 30 329.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 412 825.00 | |
GG - OPERATING RESULT (I - II) | | | 59 531.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 991.00 | 1 885.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 356.00 | 429 083.00 | | 472 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 954.00 | 397 547.00 | | 425 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 401.00 | 31 535.00 | | 46 401.00 |
| |
| 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 | 15 173.00 | 15 173.00 | | 15 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 306.00 | 145 306.00 | | 145 306.00 |
UT Other financial assets | 5 270.00 | | | 5 270.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 134 542.00 | | | 134 542.00 |
VK Loans repaid during the year | 47 214.00 | | | 47 214.00 |
VP Miscellaneous | 5 344.00 | | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 924.00 | 26 924.00 | | 26 924.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453.00 | 8 183.00 | 5 270.00 | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 139.00 | 187 596.00 | | 322 139.00 |
