| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 73 740.00 | |
AR Technical installations, industrial equipment and tools | | | 17 969.00 | |
AT Other tangible assets | | | 1 439.00 | |
BJ TOTAL (I) | | | 93 149.00 | |
BL Raw materials, supplies | | | 37 396.00 | |
BX Customers and related accounts | | | 294.00 | |
BZ Other receivables | | | 4 352.00 | |
CF Cash and cash equivalents | | | 20 044.00 | |
CH Prepaid expenses | | | 995.00 | |
CJ TOTAL (II) | | | 63 082.00 | |
CO Grand total (0 to V) | | | 156 232.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 739.00 | 100 515.00 | | 103 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | 3 224.00 | | 3 586.00 |
DJ Investment subsidies | 13 980.00 | 16 217.00 | | 13 980.00 |
DL TOTAL (I) | 130 106.00 | 128 757.00 | | 130 106.00 |
DU Loans and Debts from Credit Institutions (3) | 18 489.00 | 24 344.00 | | 18 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 1 883.00 | | 672.00 |
DX Trade payables and related accounts | 4 213.00 | 4 976.00 | | 4 213.00 |
DY Tax and social security liabilities | 2 750.00 | 2 360.00 | | 2 750.00 |
EC TOTAL (IV) | 26 125.00 | 33 564.00 | | 26 125.00 |
EE Grand total (I to V) | 156 232.00 | 162 321.00 | | 156 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 351.00 | |
FG Production sold - services | | | 62 717.00 | |
FJ Net sales | | | 118 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 079.00 | |
FU Purchases of raw materials and other supplies | | | 22 405.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 43 153.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 41 460.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 115 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 236.00 | 1 677.00 | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | 1 677.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | 1 677.00 | | 2 236.00 |
HK Income tax | 575.00 | 494.00 | | 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586.00 | 3 224.00 | | 3 586.00 |
| |
| 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 | 135 119.00 | | 1 257.00 | 135 119.00 |
I4 DECREASES Grand Total | | | 136 377.00 | |
IO DECREASES Total including other intangible assets | | | 74 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 764.00 | | | 74 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 355.00 | | 1 257.00 | 60 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 519.00 | 4 709.00 | | 38 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 495.00 | 4 709.00 | | 37 495.00 |
| |
| 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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 18 489.00 | 6 029.00 | 12 460.00 | 18 489.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642.00 | 5 642.00 | | 5 642.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 125.00 | 13 665.00 | 12 460.00 | 26 125.00 |
