| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AR Technical installations, industrial equipment and tools | | | 338.00 | |
AT Other tangible assets | | | 8 931.00 | |
BF Loans | | | 772.00 | |
BH Other financial assets | | | 7 591.00 | |
BJ TOTAL (I) | | | 109 101.00 | |
BL Raw materials, supplies | | | 6 478.00 | |
BT Goods | | | 20 348.00 | |
BX Customers and related accounts | | | 4 497.00 | |
BZ Other receivables | | | 6 234.00 | |
CF Cash and cash equivalents | | | 51 334.00 | |
CH Prepaid expenses | | | 1 345.00 | |
CJ TOTAL (II) | | | 90 236.00 | |
CO Grand total (0 to V) | | | 199 338.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 105 089.00 | 98 330.00 | | 105 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 35 331.00 | | 615.00 |
DL TOTAL (I) | 130 857.00 | 158 815.00 | | 130 857.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 45 067.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 1 182.00 | | 2 344.00 |
DX Trade payables and related accounts | 15 000.00 | 18 581.00 | | 15 000.00 |
DY Tax and social security liabilities | 51 065.00 | 53 096.00 | | 51 065.00 |
EC TOTAL (IV) | 68 480.00 | 117 926.00 | | 68 480.00 |
EE Grand total (I to V) | 199 338.00 | 276 741.00 | | 199 338.00 |
EG Accrued income and payables due within one year | 68 480.00 | 117 926.00 | | 68 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 034.00 | |
FD Production sold - goods | | | 332 723.00 | |
FJ Net sales | | | 362 756.00 | |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 381 190.00 | |
FS Purchases of goods (including customs duties) | | | 22 903.00 | |
FT Inventory change (goods) | | | -6 218.00 | |
FU Purchases of raw materials and other supplies | | | 39 606.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 69 309.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 188 347.00 | |
FZ Social Security Contributions | | | 59 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 380 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 082.00 | | |
HH Total exceptional expenses (VIII) | | 5 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 190.00 | 385 383.00 | | 381 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 576.00 | 350 053.00 | | 380 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 35 331.00 | | 615.00 |
