| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 697.00 | | 168 697.00 | 168 697.00 |
AR Technical installations, industrial equipment and tools | 105 979.00 | 39 839.00 | 66 139.00 | 105 979.00 |
AT Other tangible assets | 64 837.00 | 13 280.00 | 51 557.00 | 64 837.00 |
BJ TOTAL (I) | 339 512.00 | 53 119.00 | 286 393.00 | 339 512.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 33 099.00 | | 33 099.00 | 33 099.00 |
CO Grand total (0 to V) | 372 611.00 | 53 119.00 | 319 492.00 | 372 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 1 658.00 | | | 1 658.00 |
DG Other reserves | 6 232.00 | | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | 7 890.00 | | 10 821.00 |
DL TOTAL (I) | 95 711.00 | 84 890.00 | | 95 711.00 |
DU Loans and Debts from Credit Institutions (3) | 145 252.00 | 179 533.00 | | 145 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 507.00 | 712.00 | | 29 507.00 |
DX Trade payables and related accounts | 24 827.00 | 52 309.00 | | 24 827.00 |
DY Tax and social security liabilities | 24 196.00 | 6 269.00 | | 24 196.00 |
EC TOTAL (IV) | 223 781.00 | 238 823.00 | | 223 781.00 |
EE Grand total (I to V) | 319 492.00 | 323 713.00 | | 319 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 486.00 | | 294 486.00 | 294 486.00 |
FJ Net sales | 294 485.00 | | 294 485.00 | 294 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 296 199.00 | |
FU Purchases of raw materials and other supplies | | | 132 871.00 | |
FV Inventory change (raw materials and supplies) | | | 11 004.00 | |
FW Other purchases and external expenses | | | 104 282.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 6 173.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 224.00 | |
GG - OPERATING RESULT (I - II) | | | 15 976.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | | 6 366.00 | | |
HH Total exceptional expenses (VIII) | | 6 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 319.00 | | |
HK Income tax | 1 826.00 | 1 342.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 199.00 | 371 936.00 | | 296 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 378.00 | 364 046.00 | | 285 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | 7 890.00 | | 10 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 507.00 | 29 507.00 | | 29 507.00 |
8B Suppliers and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
VG Loans with a maturity of up to one year at origin | 145 252.00 | 34 778.00 | 110 474.00 | 145 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 195.00 | 24 195.00 | | 24 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 852.00 | 21 852.00 | | 21 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 781.00 | 113 307.00 | 110 474.00 | 223 781.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
