| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | 9 382.00 | 604.00 | 8 778.00 | 9 382.00 |
AP Buildings | 96 432.00 | 9 658.00 | 86 774.00 | 96 432.00 |
AR Technical installations, industrial equipment and tools | 56 790.00 | 8 312.00 | 48 478.00 | 56 790.00 |
AT Other tangible assets | 72 228.00 | 15 688.00 | 56 540.00 | 72 228.00 |
AX Advances and down payments | 21 623.00 | 1 466.00 | 20 157.00 | 21 623.00 |
BJ TOTAL (I) | 326 456.00 | 35 728.00 | 290 728.00 | 326 456.00 |
BL Raw materials, supplies | 23 355.00 | | 23 355.00 | 23 355.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 63 947.00 | | 63 947.00 | 63 947.00 |
CF Cash and cash equivalents | 38 340.00 | | 38 340.00 | 38 340.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 130 076.00 | | 130 076.00 | 130 076.00 |
CO Grand total (0 to V) | 456 532.00 | 35 728.00 | 420 804.00 | 456 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 321.00 | -36 937.00 | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 707.00 | 39 559.00 | | 38 707.00 |
DL TOTAL (I) | 44 328.00 | 5 621.00 | | 44 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 519.00 | 234 156.00 | | 217 519.00 |
DX Trade payables and related accounts | 53 856.00 | 97 011.00 | | 53 856.00 |
DY Tax and social security liabilities | 59 725.00 | 21 247.00 | | 59 725.00 |
DZ Fixed asset liabilities and related accounts | 35 207.00 | 4 000.00 | | 35 207.00 |
EA Other liabilities | 10 168.00 | | | 10 168.00 |
EC TOTAL (IV) | 376 475.00 | 356 414.00 | | 376 475.00 |
EE Grand total (I to V) | 420 804.00 | 362 035.00 | | 420 804.00 |
EI Including equity loans | 217 519.00 | | | 217 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 766 277.00 | | 766 277.00 | 766 277.00 |
FG Production sold - services | -3 270.00 | | -3 270.00 | -3 270.00 |
FJ Net sales | 763 007.00 | | 763 007.00 | 763 007.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 763 061.00 | |
FU Purchases of raw materials and other supplies | | | 245 173.00 | |
FV Inventory change (raw materials and supplies) | | | -14 148.00 | |
FW Other purchases and external expenses | | | 110 393.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 221 323.00 | |
FZ Social Security Contributions | | | 49 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 367.00 | |
GE Other Expenses | | | 58 044.00 | |
GF Total Operating Expenses (II) | | | 700 434.00 | |
GG - OPERATING RESULT (I - II) | | | 62 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 15 750.00 | | | 15 750.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | 163.00 | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 750.00 | 34 837.00 | | -15 750.00 |
HK Income tax | 8 170.00 | 129.00 | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 061.00 | 215 728.00 | | 763 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 354.00 | 176 169.00 | | 724 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 707.00 | 39 559.00 | | 38 707.00 |
| |
| 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 | 284 404.00 | | 42 052.00 | 284 404.00 |
I4 DECREASES Grand Total | | | 326 456.00 | |
IO DECREASES Total including other intangible assets | | | 79 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 333.00 | | 6 049.00 | 73 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 071.00 | | 36 003.00 | 211 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 132.00 | 29 367.00 | | 6 132.00 |
PE DEPRECIATION Total including other intangible assets | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 132.00 | 28 763.00 | | 6 132.00 |
