| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 2 213.00 | 1 188.00 | 1 025.00 | 2 213.00 |
AT Other tangible assets | 53 854.00 | 30 989.00 | 22 864.00 | 53 854.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 276 806.00 | 32 177.00 | 244 629.00 | 276 806.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 22 251.00 | | 22 251.00 | 22 251.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 33 842.00 | | 33 842.00 | 33 842.00 |
CO Grand total (0 to V) | 310 648.00 | 32 177.00 | 278 471.00 | 310 648.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 82 026.00 | 39 511.00 | | 82 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 211.00 | 42 515.00 | | 41 211.00 |
DL TOTAL (I) | 145 237.00 | 104 026.00 | | 145 237.00 |
DU Loans and Debts from Credit Institutions (3) | 67 359.00 | 91 959.00 | | 67 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 090.00 | 54 571.00 | | 38 090.00 |
DX Trade payables and related accounts | 6 880.00 | 13 015.00 | | 6 880.00 |
DY Tax and social security liabilities | 20 905.00 | 33 336.00 | | 20 905.00 |
EC TOTAL (IV) | 133 234.00 | 192 881.00 | | 133 234.00 |
EE Grand total (I to V) | 278 471.00 | 296 907.00 | | 278 471.00 |
EG Accrued income and payables due within one year | | 192 881.00 | | |
EI Including equity loans | 38 090.00 | | | 38 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 025.00 | | 396 025.00 | 396 025.00 |
FJ Net sales | 396 025.00 | | 396 025.00 | 396 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 550.00 | |
FS Purchases of goods (including customs duties) | | | 7 381.00 | |
FU Purchases of raw materials and other supplies | | | 92 656.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 88 328.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 111 841.00 | |
FZ Social Security Contributions | | | 32 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 348 514.00 | |
GG - OPERATING RESULT (I - II) | | | 53 036.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 1 882.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 319.00 | 1 882.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -1 882.00 | | -319.00 |
HK Income tax | 8 967.00 | 10 344.00 | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 550.00 | 389 000.00 | | 401 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 339.00 | 346 485.00 | | 360 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 211.00 | 42 515.00 | | 41 211.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 700.00 | | 1 742.00 | 276 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 276 806.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 56 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 960.00 | | 1 742.00 | 55 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 561.00 | 9 085.00 | 1 469.00 | 24 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 561.00 | 9 085.00 | 1 469.00 | 24 561.00 |
