| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 29 496.00 | 29 414.00 | 82.00 | 29 496.00 |
AT Other tangible assets | 27 811.00 | 15 274.00 | 12 536.00 | 27 811.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 77 907.00 | 44 689.00 | 33 218.00 | 77 907.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 42 587.00 | | 42 587.00 | 42 587.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 30 338.00 | | 30 338.00 | 30 338.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 97 454.00 | | 97 454.00 | 97 454.00 |
CO Grand total (0 to V) | 175 362.00 | 44 689.00 | 130 672.00 | 175 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 5 080.00 | | | 5 080.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 239.00 | | | 239.00 |
DH Retained earnings | 42 581.00 | | | 42 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 183.00 | | | 20 183.00 |
DL TOTAL (I) | 73 584.00 | | | 73 584.00 |
DU Loans and Debts from Credit Institutions (3) | 11 565.00 | | | 11 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 23 765.00 | | | 23 765.00 |
DY Tax and social security liabilities | 20 503.00 | | | 20 503.00 |
EC TOTAL (IV) | 57 088.00 | | | 57 088.00 |
EE Grand total (I to V) | 130 672.00 | | | 130 672.00 |
EG Accrued income and payables due within one year | 49 329.00 | | | 49 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 969.00 | | 383 969.00 | 383 969.00 |
FJ Net sales | 383 969.00 | | 383 969.00 | 383 969.00 |
FM Inventory production | | | -1 129.00 | |
FO Operating subsidies | | | 5 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 390 319.00 | |
FU Purchases of raw materials and other supplies | | | 176 003.00 | |
FW Other purchases and external expenses | | | 62 678.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 87 693.00 | |
FZ Social Security Contributions | | | 30 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 367 296.00 | |
GG - OPERATING RESULT (I - II) | | | 23 022.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 434.00 | | | 391 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 250.00 | | | 371 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 183.00 | | | 20 183.00 |
| |
| 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 | 78 008.00 | | | 78 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 77 908.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 308.00 | | | 57 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 820.00 | 3 987.00 | 118.00 | 40 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 820.00 | 3 987.00 | 118.00 | 40 820.00 |
| |
| 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 | 23 765.00 | 23 765.00 | | 23 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 11 566.00 | 3 807.00 | 7 759.00 | 11 566.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 216.00 | 47 616.00 | 2 600.00 | 50 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 089.00 | 49 330.00 | 7 759.00 | 57 089.00 |
