| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 20 061.00 | 16 638.00 | 36 699.00 |
AT Other tangible assets | 57 892.00 | 25 503.00 | 32 389.00 | 57 892.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 112 806.00 | 45 564.00 | 67 242.00 | 112 806.00 |
BL Raw materials, supplies | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 32 973.00 | | 32 973.00 | 32 973.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 24 616.00 | | 24 616.00 | 24 616.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 71 269.00 | | 71 269.00 | 71 269.00 |
CO Grand total (0 to V) | 184 075.00 | 45 564.00 | 138 510.00 | 184 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 723.00 | 29 605.00 | | 33 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 609.00 | 4 118.00 | | 33 609.00 |
DL TOTAL (I) | 68 982.00 | 35 373.00 | | 68 982.00 |
DU Loans and Debts from Credit Institutions (3) | 25 996.00 | | | 25 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 908.00 | | 2 329.00 |
DX Trade payables and related accounts | 24 811.00 | 52 968.00 | | 24 811.00 |
DY Tax and social security liabilities | 16 392.00 | 10 228.00 | | 16 392.00 |
EC TOTAL (IV) | 69 528.00 | 64 104.00 | | 69 528.00 |
EE Grand total (I to V) | 138 510.00 | 99 477.00 | | 138 510.00 |
EI Including equity loans | 2 329.00 | | | 2 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 798.00 | | 77 798.00 | 77 798.00 |
FD Production sold - goods | 724 340.00 | | 724 340.00 | 724 340.00 |
FG Production sold - services | | | | |
FJ Net sales | 802 138.00 | | 802 138.00 | 802 138.00 |
FO Operating subsidies | | | 19 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 821 299.00 | |
FS Purchases of goods (including customs duties) | | | 62 403.00 | |
FU Purchases of raw materials and other supplies | | | 613 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 44 626.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 776 198.00 | |
GG - OPERATING RESULT (I - II) | | | 45 101.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | 90.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 2 870.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 2 960.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -2 960.00 | | -795.00 |
HK Income tax | 7 236.00 | 1 083.00 | | 7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 299.00 | 683 296.00 | | 821 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 690.00 | 679 177.00 | | 787 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 609.00 | 4 118.00 | | 33 609.00 |
