| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
AP Buildings | 21 984.00 | 21 534.00 | 449.00 | 21 984.00 |
AR Technical installations, industrial equipment and tools | 75 847.00 | 53 567.00 | 22 280.00 | 75 847.00 |
AT Other tangible assets | 67 026.00 | 56 497.00 | 10 529.00 | 67 026.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 239 902.00 | 146 599.00 | 93 302.00 | 239 902.00 |
BL Raw materials, supplies | 19 163.00 | | 19 163.00 | 19 163.00 |
BX Customers and related accounts | 18 215.00 | | 18 215.00 | 18 215.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 142 794.00 | | 142 794.00 | 142 794.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 196 653.00 | | 196 653.00 | 196 653.00 |
CO Grand total (0 to V) | 436 555.00 | 146 599.00 | 289 955.00 | 436 555.00 |
| |
| 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 | 13 777.00 | 58 267.00 | | 13 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 175.00 | 15 509.00 | | 17 175.00 |
DL TOTAL (I) | 141 574.00 | 184 399.00 | | 141 574.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 133.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 987.00 | 11 146.00 | | 29 987.00 |
DX Trade payables and related accounts | 29 563.00 | 23 515.00 | | 29 563.00 |
DY Tax and social security liabilities | 34 766.00 | 39 608.00 | | 34 766.00 |
DZ Fixed asset liabilities and related accounts | 16 011.00 | | | 16 011.00 |
EA Other liabilities | 37 891.00 | 4 878.00 | | 37 891.00 |
EC TOTAL (IV) | 148 381.00 | 79 281.00 | | 148 381.00 |
EE Grand total (I to V) | 289 955.00 | 263 681.00 | | 289 955.00 |
EG Accrued income and payables due within one year | 148 381.00 | 79 281.00 | | 148 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 519 755.00 | |
FJ Net sales | | | 519 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FR Total operating income (I) | | | 520 818.00 | |
FU Purchases of raw materials and other supplies | | | 169 471.00 | |
FW Other purchases and external expenses | | | 143 439.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 114 302.00 | |
FZ Social Security Contributions | | | 44 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 706.00 | |
GF Total Operating Expenses (II) | | | 499 990.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 24.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 24.00 | | 16.00 |
HE Exceptional expenses on management operations | 212.00 | 73.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 73.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -49.00 | | -196.00 |
HK Income tax | 3 457.00 | 3 210.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 835.00 | 446 826.00 | | 520 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 659.00 | 431 316.00 | | 503 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 175.00 | 15 509.00 | | 17 175.00 |
