| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 92 958.00 | 86 487.00 | 6 471.00 | 92 958.00 |
AT Other tangible assets | 12 936.00 | 6 084.00 | 6 852.00 | 12 936.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 306 035.00 | 92 572.00 | 213 463.00 | 306 035.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 50 215.00 | | 50 215.00 | 50 215.00 |
CO Grand total (0 to V) | 356 250.00 | 92 572.00 | 263 678.00 | 356 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 059.00 | 43 884.00 | | 94 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | 50 175.00 | | 21 295.00 |
DL TOTAL (I) | 124 154.00 | 102 859.00 | | 124 154.00 |
DU Loans and Debts from Credit Institutions (3) | 70 803.00 | 104 393.00 | | 70 803.00 |
DX Trade payables and related accounts | 27 818.00 | 18 725.00 | | 27 818.00 |
DY Tax and social security liabilities | 40 904.00 | 45 555.00 | | 40 904.00 |
EC TOTAL (IV) | 139 524.00 | 168 673.00 | | 139 524.00 |
EE Grand total (I to V) | 263 678.00 | 271 532.00 | | 263 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 401 605.00 | |
FJ Net sales | | | 401 605.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 401 623.00 | |
FU Purchases of raw materials and other supplies | | | 144 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 62 701.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 116 465.00 | |
FZ Social Security Contributions | | | 30 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 535.00 | |
GG - OPERATING RESULT (I - II) | | | 27 089.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 656.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 110.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 545.00 | | -96.00 |
HK Income tax | 2 450.00 | 11 637.00 | | 2 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 295.00 | 50 175.00 | | 21 295.00 |
| |
| 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 | 27 818.00 | 27 818.00 | | 27 818.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 70 759.00 | 34 860.00 | 35 899.00 | 70 759.00 |
VK Loans repaid during the year | 33 612.00 | | | 33 612.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 587.00 | 28 446.00 | 5 141.00 | 33 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 524.00 | 103 625.00 | 35 899.00 | 139 524.00 |
