| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 129 300.00 | | 129 300.00 | 129 300.00 |
AR Technical installations, industrial equipment and tools | 96 512.00 | 65 685.00 | 30 826.00 | 96 512.00 |
AT Other tangible assets | 47 021.00 | 25 430.00 | 21 591.00 | 47 021.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 275 475.00 | 92 108.00 | 183 367.00 | 275 475.00 |
BL Raw materials, supplies | 8 857.00 | | 8 857.00 | 8 857.00 |
BT Goods | 26 745.00 | | 26 745.00 | 26 745.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 14 336.00 | | 14 336.00 | 14 336.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 59 663.00 | | 59 663.00 | 59 663.00 |
CO Grand total (0 to V) | 335 139.00 | 92 108.00 | 243 031.00 | 335 139.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 468.00 | | 2 000.00 |
DG Other reserves | 19 452.00 | 9 903.00 | | 19 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | 16 079.00 | | 21 638.00 |
DL TOTAL (I) | 63 090.00 | 47 452.00 | | 63 090.00 |
DU Loans and Debts from Credit Institutions (3) | 125 320.00 | 141 140.00 | | 125 320.00 |
DY Tax and social security liabilities | 28 507.00 | 35 287.00 | | 28 507.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 179 940.00 | 198 414.00 | | 179 940.00 |
EE Grand total (I to V) | 243 031.00 | 245 867.00 | | 243 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 479.00 | |
FJ Net sales | | | 259 750.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 263 239.00 | |
FS Purchases of goods (including customs duties) | | | 38 684.00 | |
FT Inventory change (goods) | | | -7 843.00 | |
FU Purchases of raw materials and other supplies | | | 5 918.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 70 375.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 87 282.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 646.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 231 335.00 | |
GG - OPERATING RESULT (I - II) | | | 31 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | | | -2 529.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 240.00 | 285 338.00 | | 263 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 602.00 | 269 259.00 | | 241 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | 16 079.00 | | 21 638.00 |
| |
| 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 | 256 509.00 | | 17 990.00 | 256 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 649.00 | |
I4 DECREASES Grand Total | | 16.00 | 274 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 543.00 | | 17 990.00 | 125 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 462.00 | 22 646.00 | | 69 462.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 470.00 | 22 646.00 | | 68 470.00 |
| |
| 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 | 23 906.00 | 23 906.00 | | 23 906.00 |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 125 320.00 | 30 621.00 | 94 699.00 | 125 320.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VJ Loans taken out during the year | 21 490.00 | | | 21 490.00 |
VK Loans repaid during the year | 37 273.00 | | | 37 273.00 |
VM Income taxes | 2 616.00 | | | 2 616.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 222.00 | 7 637.00 | 1 584.00 | 9 222.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 940.00 | 85 240.00 | 94 699.00 | 179 940.00 |
