| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 48 185.00 | 32 396.00 | 15 789.00 | 48 185.00 |
AR Technical installations, industrial equipment and tools | 161 531.00 | 109 778.00 | 51 754.00 | 161 531.00 |
AT Other tangible assets | 163 954.00 | 80 553.00 | 83 401.00 | 163 954.00 |
BH Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
BJ TOTAL (I) | 428 609.00 | 222 727.00 | 205 881.00 | 428 609.00 |
BL Raw materials, supplies | 5 963.00 | | 5 963.00 | 5 963.00 |
BT Goods | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 53 070.00 | | 53 070.00 | 53 070.00 |
CF Cash and cash equivalents | 42 106.00 | | 42 106.00 | 42 106.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 112 577.00 | | 112 577.00 | 112 577.00 |
CO Grand total (0 to V) | 541 186.00 | 222 727.00 | 318 458.00 | 541 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 48 098.00 | 34 209.00 | | 48 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 13 889.00 | | 17 044.00 |
DL TOTAL (I) | 69 542.00 | 52 498.00 | | 69 542.00 |
DU Loans and Debts from Credit Institutions (3) | 135 989.00 | 170 119.00 | | 135 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 226.00 | | 529.00 |
DX Trade payables and related accounts | 39 868.00 | 40 232.00 | | 39 868.00 |
DY Tax and social security liabilities | 62 530.00 | 56 461.00 | | 62 530.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 248 917.00 | 267 038.00 | | 248 917.00 |
EE Grand total (I to V) | 318 458.00 | 319 536.00 | | 318 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 485.00 | | 880 485.00 | 880 485.00 |
FG Production sold - services | 761.00 | | 761.00 | 761.00 |
FJ Net sales | 881 246.00 | | 881 246.00 | 881 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 386.00 | |
FS Purchases of goods (including customs duties) | | | 262 733.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 11 359.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 148 517.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 284 873.00 | |
FZ Social Security Contributions | | | 91 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 674.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 859 246.00 | |
GG - OPERATING RESULT (I - II) | | | 22 140.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 386.00 | 841 043.00 | | 881 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 342.00 | 827 154.00 | | 864 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 044.00 | 13 889.00 | | 17 044.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 711.00 | | 6 898.00 | 421 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 938.00 | |
I4 DECREASES Grand Total | | | 428 609.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 773.00 | | 6 898.00 | 366 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 938.00 | | | 9 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 053.00 | 57 674.00 | | 165 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 053.00 | 57 674.00 | | 165 053.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 868.00 | 39 868.00 | | 39 868.00 |
8C Staff and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 5 100.00 | 4 900.00 | 10 000.00 |
UT Other financial assets | 9 938.00 | | | 9 938.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 135 989.00 | 44 748.00 | 91 241.00 | 135 989.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 49 129.00 | | | 49 129.00 |
VM Income taxes | 12 966.00 | | | 12 966.00 |
VP Miscellaneous | 11 569.00 | | | 11 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 041.00 | | | 21 041.00 |
VS Prepaid expenses | 7 682.00 | | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 690.00 | 60 752.00 | 9 938.00 | 70 690.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 917.00 | 152 776.00 | 96 141.00 | 248 917.00 |
