| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AP Buildings | 46 664.00 | 31 776.00 | 14 888.00 | 46 664.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 4 609.00 | 1 916.00 | 6 525.00 |
AT Other tangible assets | 95 480.00 | 52 130.00 | 43 350.00 | 95 480.00 |
BH Other financial assets | 26 937.00 | | 26 937.00 | 26 937.00 |
BJ TOTAL (I) | 832 106.00 | 88 515.00 | 743 591.00 | 832 106.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 33 182.00 | | 33 182.00 | 33 182.00 |
CO Grand total (0 to V) | 865 288.00 | 88 515.00 | 776 773.00 | 865 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 235 531.00 | | | 235 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 611.00 | | | 45 611.00 |
DL TOTAL (I) | 289 942.00 | | | 289 942.00 |
DU Loans and Debts from Credit Institutions (3) | 118 252.00 | | | 118 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 490.00 | | | 290 490.00 |
DX Trade payables and related accounts | 37 256.00 | | | 37 256.00 |
DY Tax and social security liabilities | 40 834.00 | | | 40 834.00 |
EC TOTAL (IV) | 486 831.00 | | | 486 831.00 |
EE Grand total (I to V) | 776 773.00 | | | 776 773.00 |
EG Accrued income and payables due within one year | 460 535.00 | | | 460 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 447.00 | | | 14 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 081.00 | | 518 081.00 | 518 081.00 |
FJ Net sales | 518 081.00 | | 518 081.00 | 518 081.00 |
FN Capitalized production | | | 4 718.00 | |
FO Operating subsidies | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 525 224.00 | |
FU Purchases of raw materials and other supplies | | | 145 879.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 128 105.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 137 399.00 | |
FZ Social Security Contributions | | | 38 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 467 272.00 | |
GG - OPERATING RESULT (I - II) | | | 57 951.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 8 214.00 | | | 8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 224.00 | | | 525 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 613.00 | | | 479 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 611.00 | | | 45 611.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 490.00 | 290 490.00 | | 290 490.00 |
8B Suppliers and Related Accounts | 37 255.00 | 37 255.00 | | 37 255.00 |
VG Loans with a maturity of up to one year at origin | 118 251.00 | 91 955.00 | 26 296.00 | 118 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 834.00 | 40 834.00 | | 40 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 498.00 | 8 562.00 | 26 936.00 | 35 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 831.00 | 460 535.00 | 26 296.00 | 486 831.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
