| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 263.00 | 2 263.00 | | 2 263.00 |
AH Goodwill | 75 000.00 | 7 500.00 | 67 500.00 | 75 000.00 |
AP Buildings | 21 984.00 | 19 933.00 | 2 050.00 | 21 984.00 |
AR Technical installations, industrial equipment and tools | 52 495.00 | 52 363.00 | 131.00 | 52 495.00 |
AT Other tangible assets | 66 964.00 | 49 865.00 | 17 098.00 | 66 964.00 |
BJ TOTAL (I) | 218 707.00 | 131 926.00 | 86 780.00 | 218 707.00 |
BL Raw materials, supplies | 25 014.00 | | 25 014.00 | 25 014.00 |
BX Customers and related accounts | 91 555.00 | | 91 555.00 | 91 555.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 47 650.00 | | 47 650.00 | 47 650.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 176 900.00 | | 176 900.00 | 176 900.00 |
CO Grand total (0 to V) | 395 607.00 | 131 926.00 | 263 681.00 | 395 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 622.00 | 77 622.00 | | 77 622.00 |
DH Retained earnings | 58 267.00 | 31 196.00 | | 58 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | 27 070.00 | | 15 509.00 |
DL TOTAL (I) | 184 399.00 | 168 889.00 | | 184 399.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 212.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 146.00 | 37 125.00 | | 11 146.00 |
DX Trade payables and related accounts | 23 515.00 | 16 920.00 | | 23 515.00 |
DY Tax and social security liabilities | 39 608.00 | 43 312.00 | | 39 608.00 |
EA Other liabilities | 4 878.00 | 4 700.00 | | 4 878.00 |
EC TOTAL (IV) | 79 281.00 | 102 271.00 | | 79 281.00 |
EE Grand total (I to V) | 263 681.00 | 271 161.00 | | 263 681.00 |
EG Accrued income and payables due within one year | 79 281.00 | 102 271.00 | | 79 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 442 306.00 | |
FJ Net sales | | | 442 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FR Total operating income (I) | | | 446 801.00 | |
FU Purchases of raw materials and other supplies | | | 133 452.00 | |
FW Other purchases and external expenses | | | 120 257.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 106 880.00 | |
FZ Social Security Contributions | | | 41 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 031.00 | |
GF Total Operating Expenses (II) | | | 428 032.00 | |
GG - OPERATING RESULT (I - II) | | | 18 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1.00 | | 24.00 |
HE Exceptional expenses on management operations | 73.00 | 206.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 206.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -204.00 | | -49.00 |
HK Income tax | 3 210.00 | 4 177.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 826.00 | 484 880.00 | | 446 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 316.00 | 457 809.00 | | 431 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | 27 070.00 | | 15 509.00 |
