| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 24 871.00 | 24 871.00 | | 24 871.00 |
AT Other tangible assets | 164 201.00 | 140 828.00 | 23 373.00 | 164 201.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 312 351.00 | 166 788.00 | 145 563.00 | 312 351.00 |
BL Raw materials, supplies | 45 267.00 | | 45 267.00 | 45 267.00 |
BX Customers and related accounts | 11 576.00 | | 11 576.00 | 11 576.00 |
BZ Other receivables | 174 338.00 | | 174 338.00 | 174 338.00 |
CF Cash and cash equivalents | 58 393.00 | | 58 393.00 | 58 393.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 298 383.00 | | 298 383.00 | 298 383.00 |
CO Grand total (0 to V) | 610 735.00 | 166 788.00 | 443 946.00 | 610 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 171 471.00 | | | 171 471.00 |
DH Retained earnings | 108 330.00 | | | 108 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 508.00 | | | 39 508.00 |
DL TOTAL (I) | 327 694.00 | | | 327 694.00 |
DX Trade payables and related accounts | 98 071.00 | | | 98 071.00 |
DY Tax and social security liabilities | 18 181.00 | | | 18 181.00 |
EC TOTAL (IV) | 116 252.00 | | | 116 252.00 |
EE Grand total (I to V) | 443 946.00 | | | 443 946.00 |
EG Accrued income and payables due within one year | 116 252.00 | | | 116 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 741 334.00 | | 741 334.00 | 741 334.00 |
FJ Net sales | 741 334.00 | | 741 334.00 | 741 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 744 588.00 | |
FU Purchases of raw materials and other supplies | | | 407 187.00 | |
FV Inventory change (raw materials and supplies) | | | -14 919.00 | |
FW Other purchases and external expenses | | | 151 608.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 114 655.00 | |
FZ Social Security Contributions | | | 24 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 698 600.00 | |
GG - OPERATING RESULT (I - II) | | | 45 988.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 037.00 | | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 146.00 | | | 746 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 637.00 | | | 706 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 508.00 | | | 39 508.00 |
| |
| 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 | 297 351.00 | | 15 000.00 | 297 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 312 351.00 | |
IO DECREASES Total including other intangible assets | | | 98 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 200.00 | | | 98 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 071.00 | | 15 000.00 | 189 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 796.00 | 5 991.00 | | 160 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 706.00 | 5 991.00 | | 159 706.00 |
