| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 19 212.00 | 17 425.00 | 1 786.00 | 19 212.00 |
AT Other tangible assets | 93 901.00 | 68 158.00 | 25 744.00 | 93 901.00 |
BJ TOTAL (I) | 131 913.00 | 89 383.00 | 42 530.00 | 131 913.00 |
BL Raw materials, supplies | 21 300.00 | | 21 300.00 | 21 300.00 |
BN Goods in progress | 29 150.00 | | 29 150.00 | 29 150.00 |
BZ Other receivables | 26 055.00 | | 26 055.00 | 26 055.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 111 835.00 | | 111 835.00 | 111 835.00 |
CJ TOTAL (II) | 191 339.00 | | 191 339.00 | 191 339.00 |
CO Grand total (0 to V) | 323 252.00 | 89 383.00 | 233 869.00 | 323 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 143.00 | | | 10 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | | | 13 017.00 |
DL TOTAL (I) | 31 410.00 | | | 31 410.00 |
DU Loans and Debts from Credit Institutions (3) | 25 219.00 | | | 25 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 45 873.00 | | | 45 873.00 |
DY Tax and social security liabilities | 76 203.00 | | | 76 203.00 |
EA Other liabilities | 55 139.00 | | | 55 139.00 |
EC TOTAL (IV) | 202 460.00 | | | 202 460.00 |
EE Grand total (I to V) | 233 869.00 | | | 233 869.00 |
EG Accrued income and payables due within one year | 202 460.00 | | | 202 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 736.00 | | 803 736.00 | 803 736.00 |
FJ Net sales | 803 736.00 | | 803 736.00 | 803 736.00 |
FM Inventory production | | | -4 450.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 800 572.00 | |
FU Purchases of raw materials and other supplies | | | 278 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 181 111.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 229 215.00 | |
FZ Social Security Contributions | | | 93 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 793 098.00 | |
GG - OPERATING RESULT (I - II) | | | 7 475.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 476.00 | | | 9 476.00 |
HB Exceptional income from capital transactions | 4 198.00 | | | 4 198.00 |
HD Total exceptional income (VII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | | | 4 198.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 388.00 | | | 805 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 370.00 | | | 792 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | | | 13 017.00 |
| |
| 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 | 101 303.00 | | 30 900.00 | 101 303.00 |
I4 DECREASES Grand Total | | 290.00 | 131 913.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 113 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 503.00 | | 30 900.00 | 82 503.00 |
