| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 58 521.00 | 35 076.00 | 23 445.00 | 58 521.00 |
AT Other tangible assets | 160 875.00 | 45 930.00 | 114 945.00 | 160 875.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 315 851.00 | 81 006.00 | 234 845.00 | 315 851.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 91 325.00 | | 91 325.00 | 91 325.00 |
CJ TOTAL (II) | 126 607.00 | | 126 607.00 | 126 607.00 |
CO Grand total (0 to V) | 442 459.00 | 81 006.00 | 361 452.00 | 442 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 706.00 | 117 539.00 | | 181 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 945.00 | 64 167.00 | | 46 945.00 |
DL TOTAL (I) | 229 751.00 | 182 806.00 | | 229 751.00 |
DU Loans and Debts from Credit Institutions (3) | 76 201.00 | 105 487.00 | | 76 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 4 498.00 | | 3 496.00 |
DX Trade payables and related accounts | 36 620.00 | 53 254.00 | | 36 620.00 |
DY Tax and social security liabilities | 15 384.00 | 21 406.00 | | 15 384.00 |
EC TOTAL (IV) | 131 701.00 | 184 645.00 | | 131 701.00 |
EE Grand total (I to V) | 361 452.00 | 367 451.00 | | 361 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 193 554.00 | | 1 193 554.00 | 1 193 554.00 |
FJ Net sales | 1 193 554.00 | | 1 193 554.00 | 1 193 554.00 |
FR Total operating income (I) | | | 1 193 554.00 | |
FU Purchases of raw materials and other supplies | | | 824 337.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 62 255.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 166 993.00 | |
FZ Social Security Contributions | | | 52 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 752.00 | |
GF Total Operating Expenses (II) | | | 1 137 819.00 | |
GG - OPERATING RESULT (I - II) | | | 55 735.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HC Reversals of provisions and transfers of expenses | 4 155.00 | 2 160.00 | | 4 155.00 |
HD Total exceptional income (VII) | 4 156.00 | 3 492.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 395.00 | 10.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 10.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761.00 | 3 482.00 | | 3 761.00 |
HK Income tax | 11 374.00 | 16 340.00 | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 710.00 | 1 166 168.00 | | 1 197 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 765.00 | 1 102 001.00 | | 1 150 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 945.00 | 64 167.00 | | 46 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
8C Staff and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 76 099.00 | 29 872.00 | 46 226.00 | 76 099.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VM Income taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 337.00 | 19 882.00 | 7 455.00 | 27 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 701.00 | 85 475.00 | 46 226.00 | 131 701.00 |
