| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 014.00 | 6 014.00 | | 6 014.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 770.00 | 22 971.00 | 3 798.00 | 26 770.00 |
AT Other tangible assets | 139 428.00 | 95 466.00 | 43 961.00 | 139 428.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 180 735.00 | 124 453.00 | 56 282.00 | 180 735.00 |
BL Raw materials, supplies | 29 866.00 | | 29 866.00 | 29 866.00 |
BN Goods in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 85 061.00 | | 85 061.00 | 85 061.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 824.00 | | 32 824.00 | 32 824.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 222 033.00 | | 222 033.00 | 222 033.00 |
CO Grand total (0 to V) | 402 769.00 | 124 453.00 | 278 316.00 | 402 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 102 741.00 | 86 403.00 | | 102 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 32 338.00 | | 5 312.00 |
DL TOTAL (I) | 175 131.00 | 185 818.00 | | 175 131.00 |
DU Loans and Debts from Credit Institutions (3) | 24 600.00 | 34 269.00 | | 24 600.00 |
DX Trade payables and related accounts | 28 485.00 | 29 810.00 | | 28 485.00 |
DY Tax and social security liabilities | 50 099.00 | 61 445.00 | | 50 099.00 |
EC TOTAL (IV) | 103 184.00 | 125 526.00 | | 103 184.00 |
EE Grand total (I to V) | 278 316.00 | 311 345.00 | | 278 316.00 |
EG Accrued income and payables due within one year | 88 548.00 | 100 926.00 | | 88 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 138.00 | | 456 138.00 | 456 138.00 |
FJ Net sales | 456 138.00 | | 456 138.00 | 456 138.00 |
FM Inventory production | | | 3 342.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 462 621.00 | |
FU Purchases of raw materials and other supplies | | | 127 727.00 | |
FV Inventory change (raw materials and supplies) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 67 107.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 165 633.00 | |
FZ Social Security Contributions | | | 82 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | | 3 498.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | 32 338.00 | | 5 312.00 |
| |
| 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 | 201 098.00 | | 870.00 | 201 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 21 233.00 | 180 735.00 | |
IO DECREASES Total including other intangible assets | | | 13 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 233.00 | 166 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 637.00 | | | 13 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 561.00 | | 870.00 | 186 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 234.00 | 9 451.00 | 21 233.00 | 136 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 220.00 | 9 451.00 | 21 233.00 | 130 220.00 |
| |
| 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 | 28 485.00 | 28 485.00 | | 28 485.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 19 988.00 | 19 988.00 | | 19 988.00 |
UX Other trade receivables | 85 061.00 | | | 85 061.00 |
VB VAT | 666.00 | | | 666.00 |
VH Loans with a maturity of more than one year at origin | 24 600.00 | 9 963.00 | 14 636.00 | 24 600.00 |
VK Loans repaid during the year | 9 669.00 | | | 9 669.00 |
VM Income taxes | 12 545.00 | | | 12 545.00 |
VP Miscellaneous | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 000.00 | 106 000.00 | | 106 000.00 |
VW VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 184.00 | | 14 636.00 | 103 184.00 |
