| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190 000.00 | |
AP Buildings | | | 10 085.00 | |
AR Technical installations, industrial equipment and tools | | | 10 743.00 | |
AT Other tangible assets | | | 15 907.00 | |
BH Other financial assets | | | 4 019.00 | |
BJ TOTAL (I) | | | 230 755.00 | |
BT Goods | | | 5 919.00 | |
BV Advances and down payments on orders | | | 2 613.00 | |
BX Customers and related accounts | | | 377.00 | |
BZ Other receivables | | | 38 126.00 | |
CD Marketable securities | | | 4 999.00 | |
CF Cash and cash equivalents | | | 51 888.00 | |
CH Prepaid expenses | | | 636.00 | |
CJ TOTAL (II) | | | 104 560.00 | |
CO Grand total (0 to V) | | | 335 316.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 879.00 | | 2 000.00 |
DH Retained earnings | 82 785.00 | 30 921.00 | | 82 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 855.00 | 51 984.00 | | 19 855.00 |
DL TOTAL (I) | 124 640.00 | 104 785.00 | | 124 640.00 |
DU Loans and Debts from Credit Institutions (3) | 124 968.00 | 154 049.00 | | 124 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 137.00 | 81 094.00 | | 40 137.00 |
DW Advances and down payments received on current orders | | 28.00 | | |
DX Trade payables and related accounts | 33 568.00 | 33 952.00 | | 33 568.00 |
DY Tax and social security liabilities | 10 150.00 | 18 196.00 | | 10 150.00 |
EA Other liabilities | 1 851.00 | 869.00 | | 1 851.00 |
EC TOTAL (IV) | 210 675.00 | 288 190.00 | | 210 675.00 |
EE Grand total (I to V) | 335 316.00 | 392 975.00 | | 335 316.00 |
EG Accrued income and payables due within one year | 115 463.00 | 163 308.00 | | 115 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 933.00 | |
FD Production sold - goods | | | 146 340.00 | |
FJ Net sales | | | 269 274.00 | |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 275.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 280 973.00 | |
FS Purchases of goods (including customs duties) | | | 53 099.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 94 795.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 55 862.00 | |
FZ Social Security Contributions | | | 25 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GE Other Expenses | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 257 942.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | | 831.00 | | |
HD Total exceptional income (VII) | | 1 251.00 | | |
HE Exceptional expenses on management operations | 446.00 | 1 177.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 2 008.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -757.00 | | -446.00 |
HK Income tax | 69.00 | 12 260.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 099.00 | 288 567.00 | | 281 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 244.00 | 236 583.00 | | 261 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 855.00 | 51 984.00 | | 19 855.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
