| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 000.00 | |
AP Buildings | | | 22 424.00 | |
AR Technical installations, industrial equipment and tools | | | 11 634.00 | |
AT Other tangible assets | | | 14 845.00 | |
BJ TOTAL (I) | | | 118 903.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 4 945.00 | |
BZ Other receivables | | | 3 546.00 | |
CF Cash and cash equivalents | | | 2 037.00 | |
CJ TOTAL (II) | | | 10 529.00 | |
CO Grand total (0 to V) | | | 129 432.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 104.00 | 92.00 | | 104.00 |
DG Other reserves | 1 983.00 | 1 756.00 | | 1 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 240.00 | | 11 668.00 |
DL TOTAL (I) | 15 756.00 | 4 088.00 | | 15 756.00 |
DU Loans and Debts from Credit Institutions (3) | 12 583.00 | 14 471.00 | | 12 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 632.00 | 95 823.00 | | 69 632.00 |
DX Trade payables and related accounts | 3 095.00 | 2 721.00 | | 3 095.00 |
DY Tax and social security liabilities | 28 367.00 | 17 813.00 | | 28 367.00 |
EC TOTAL (IV) | 113 677.00 | 130 828.00 | | 113 677.00 |
EE Grand total (I to V) | 129 432.00 | 134 916.00 | | 129 432.00 |
EG Accrued income and payables due within one year | 109 289.00 | | | 109 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 193.00 | 4 471.00 | | 4 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239 643.00 | |
FJ Net sales | | | 239 643.00 | |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 516.00 | |
FS Purchases of goods (including customs duties) | | | 32 674.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 55 538.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 66 009.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 51 082.00 | |
FZ Social Security Contributions | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 227 782.00 | |
GG - OPERATING RESULT (I - II) | | | 14 735.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 944.00 | 2.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 2.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -2.00 | | -1 823.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 637.00 | 194 175.00 | | 242 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 969.00 | 193 935.00 | | 230 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | 240.00 | | 11 668.00 |
