| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 556.00 | | 25 556.00 | 25 556.00 |
AR Technical installations, industrial equipment and tools | 52 136.00 | 45 709.00 | 6 427.00 | 52 136.00 |
AT Other tangible assets | 29 602.00 | 27 597.00 | 2 005.00 | 29 602.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 108 772.00 | 73 306.00 | 35 466.00 | 108 772.00 |
BL Raw materials, supplies | 24 630.00 | | 24 630.00 | 24 630.00 |
BN Goods in progress | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 109 003.00 | | 109 003.00 | 109 003.00 |
BZ Other receivables | 35 896.00 | | 35 896.00 | 35 896.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 194 792.00 | | 194 792.00 | 194 792.00 |
CO Grand total (0 to V) | 303 564.00 | 73 306.00 | 230 258.00 | 303 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 188.00 | 91 448.00 | | 99 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | 7 740.00 | | 8 078.00 |
DL TOTAL (I) | 115 651.00 | 107 573.00 | | 115 651.00 |
DU Loans and Debts from Credit Institutions (3) | 35 746.00 | 38 172.00 | | 35 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 109.00 | | 84.00 |
DX Trade payables and related accounts | 26 286.00 | 12 924.00 | | 26 286.00 |
DY Tax and social security liabilities | 52 407.00 | 51 457.00 | | 52 407.00 |
EA Other liabilities | 84.00 | 11.00 | | 84.00 |
EC TOTAL (IV) | 114 607.00 | 102 674.00 | | 114 607.00 |
EE Grand total (I to V) | 230 258.00 | 210 247.00 | | 230 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 729 415.00 | | 729 415.00 | 729 415.00 |
FJ Net sales | 729 415.00 | | 729 415.00 | 729 415.00 |
FM Inventory production | | | -8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 724 044.00 | |
FU Purchases of raw materials and other supplies | | | 63 074.00 | |
FV Inventory change (raw materials and supplies) | | | 6 980.00 | |
FW Other purchases and external expenses | | | 196 013.00 | |
FX Taxes, duties, and similar payments | | | 17 673.00 | |
FY Salaries and Wages | | | 284 496.00 | |
FZ Social Security Contributions | | | 135 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 708 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 233.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 148.00 | |
| |
| 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 | 103 740.00 | | 5 032.00 | 103 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 108 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 263.00 | | 5 032.00 | 102 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 923.00 | 4 383.00 | | 68 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 923.00 | 4 383.00 | | 68 923.00 |
