| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 2 249.00 | 505.00 | 1 744.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 67 955.00 | 20 476.00 | 47 479.00 | 67 955.00 |
AT Other tangible assets | 124 487.00 | 29 857.00 | 94 630.00 | 124 487.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 539 840.00 | 50 838.00 | 489 003.00 | 539 840.00 |
BT Goods | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 16 322.00 | | 16 322.00 | 16 322.00 |
CO Grand total (0 to V) | 556 163.00 | 50 838.00 | 505 325.00 | 556 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 875.00 | -66 783.00 | | 21 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 384.00 | 89 658.00 | | 45 384.00 |
DL TOTAL (I) | 78 260.00 | 32 875.00 | | 78 260.00 |
DU Loans and Debts from Credit Institutions (3) | 197 435.00 | 241 432.00 | | 197 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 653.00 | 179 653.00 | | 166 653.00 |
DX Trade payables and related accounts | 33 462.00 | 45 752.00 | | 33 462.00 |
DY Tax and social security liabilities | 26 959.00 | 33 575.00 | | 26 959.00 |
EA Other liabilities | 2 557.00 | 6 265.00 | | 2 557.00 |
EC TOTAL (IV) | 427 065.00 | 506 677.00 | | 427 065.00 |
EE Grand total (I to V) | 505 325.00 | 539 552.00 | | 505 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 790.00 | | 488 790.00 | 488 790.00 |
FG Production sold - services | 13 149.00 | | 13 149.00 | 13 149.00 |
FJ Net sales | 501 939.00 | | 501 939.00 | 501 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 510 067.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FU Purchases of raw materials and other supplies | | | 133 813.00 | |
FW Other purchases and external expenses | | | 121 615.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 141 453.00 | |
FZ Social Security Contributions | | | 34 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 173.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 456 176.00 | |
GG - OPERATING RESULT (I - II) | | | 53 890.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | 898.00 | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | 898.00 | | 1 163.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | 771.00 | | 1 163.00 |
HK Income tax | 7 711.00 | 1 770.00 | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 230.00 | 575 002.00 | | 511 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 845.00 | 485 343.00 | | 465 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 384.00 | 89 658.00 | | 45 384.00 |
| |
| 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 | 166 653.00 | 166 653.00 | | 166 653.00 |
8B Suppliers and Related Accounts | 33 462.00 | 33 462.00 | | 33 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 197 434.00 | 54 577.00 | 142 857.00 | 197 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 959.00 | 26 959.00 | | 26 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420.00 | 7 270.00 | 150.00 | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 065.00 | 284 208.00 | 142 857.00 | 427 065.00 |
| |
| 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 |
