| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 520.00 | | 102 520.00 | 102 520.00 |
AN Land | | 3 341.00 | -3 341.00 | |
AR Technical installations, industrial equipment and tools | 35 074.00 | 31 568.00 | 3 506.00 | 35 074.00 |
AT Other tangible assets | 25 537.00 | 11 649.00 | 13 887.00 | 25 537.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 163 228.00 | 46 559.00 | 116 668.00 | 163 228.00 |
BL Raw materials, supplies | -254.00 | | -254.00 | -254.00 |
BZ Other receivables | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 54 436.00 | | 54 436.00 | 54 436.00 |
CO Grand total (0 to V) | 217 664.00 | 46 559.00 | 171 104.00 | 217 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 274.00 | 34 165.00 | | 42 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | 8 109.00 | | 14 209.00 |
DL TOTAL (I) | 61 983.00 | 47 774.00 | | 61 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 793.00 | 21 128.00 | | 11 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 15 370.00 | | 14 640.00 |
DX Trade payables and related accounts | 45 432.00 | 52 034.00 | | 45 432.00 |
DY Tax and social security liabilities | 37 254.00 | 26 732.00 | | 37 254.00 |
EC TOTAL (IV) | 109 120.00 | 115 265.00 | | 109 120.00 |
EE Grand total (I to V) | 171 103.00 | 163 040.00 | | 171 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 490.00 | |
FD Production sold - goods | | | 128 221.00 | |
FJ Net sales | | | 131 711.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 327.00 | |
FU Purchases of raw materials and other supplies | | | 48 685.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 37 938.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 14 766.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 114 878.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 206.00 | 393.00 | | 3 206.00 |
HF Exceptional expenses on capital transactions | | 3 138.00 | | |
HH Total exceptional expenses (VIII) | 3 206.00 | 3 531.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | -3 531.00 | | -3 206.00 |
HK Income tax | 2 009.00 | 1 667.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 349.00 | 153 983.00 | | 135 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 140.00 | 145 873.00 | | 121 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | 8 109.00 | | 14 209.00 |
