| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 25 518.00 | 14 072.00 | 11 446.00 | 25 518.00 |
AT Other tangible assets | 36 287.00 | 13 935.00 | 22 352.00 | 36 287.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 124 915.00 | 28 007.00 | 96 908.00 | 124 915.00 |
BL Raw materials, supplies | 15 429.00 | | 15 429.00 | 15 429.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 25 622.00 | | 25 622.00 | 25 622.00 |
CJ TOTAL (II) | 51 592.00 | | 51 592.00 | 51 592.00 |
CO Grand total (0 to V) | 176 507.00 | 28 007.00 | 148 501.00 | 176 507.00 |
| |
| 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 |
DG Other reserves | 43 395.00 | 36 348.00 | | 43 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 520.00 | 7 047.00 | | 11 520.00 |
DL TOTAL (I) | 60 415.00 | 48 895.00 | | 60 415.00 |
DU Loans and Debts from Credit Institutions (3) | 34 316.00 | 44 941.00 | | 34 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | | | 8 822.00 |
DX Trade payables and related accounts | 28 025.00 | 23 951.00 | | 28 025.00 |
DY Tax and social security liabilities | 16 153.00 | 6 005.00 | | 16 153.00 |
EA Other liabilities | 769.00 | 1 246.00 | | 769.00 |
EC TOTAL (IV) | 88 085.00 | 76 144.00 | | 88 085.00 |
EE Grand total (I to V) | 148 501.00 | 125 039.00 | | 148 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 156.00 | | 378 156.00 | 378 156.00 |
FJ Net sales | 378 156.00 | | 378 156.00 | 378 156.00 |
FM Inventory production | | | -3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 374 667.00 | |
FT Inventory change (goods) | | | 3 544.00 | |
FU Purchases of raw materials and other supplies | | | 229 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 50 466.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 52 531.00 | |
FZ Social Security Contributions | | | 16 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 464.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 370 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 800.00 | 198.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 198.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -198.00 | | 10 000.00 |
HK Income tax | 2 139.00 | 1 173.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 467.00 | 295 179.00 | | 385 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 947.00 | 288 132.00 | | 373 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 520.00 | 7 047.00 | | 11 520.00 |
