| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 390 633.00 | | 390 633.00 | 390 633.00 |
AR Technical installations, industrial equipment and tools | 38 179.00 | 37 423.00 | 756.00 | 38 179.00 |
AT Other tangible assets | 309 288.00 | 206 117.00 | 103 171.00 | 309 288.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 771 929.00 | 263 520.00 | 508 409.00 | 771 929.00 |
BL Raw materials, supplies | 35 735.00 | | 35 735.00 | 35 735.00 |
BZ Other receivables | 23 003.00 | | 23 003.00 | 23 003.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 69 615.00 | | 69 615.00 | 69 615.00 |
CO Grand total (0 to V) | 841 544.00 | 263 520.00 | 578 023.00 | 841 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 224 576.00 | 226 922.00 | | 224 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | -2 346.00 | | 4 000.00 |
DL TOTAL (I) | 236 276.00 | 232 276.00 | | 236 276.00 |
DU Loans and Debts from Credit Institutions (3) | 205 050.00 | 223 287.00 | | 205 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 780.00 | 52 471.00 | | 21 780.00 |
DX Trade payables and related accounts | 65 450.00 | 62 042.00 | | 65 450.00 |
DY Tax and social security liabilities | 49 467.00 | 38 951.00 | | 49 467.00 |
EC TOTAL (IV) | 341 747.00 | 376 752.00 | | 341 747.00 |
EE Grand total (I to V) | 578 023.00 | 609 028.00 | | 578 023.00 |
EG Accrued income and payables due within one year | 207 156.00 | 212 680.00 | | 207 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 897.00 | 26 418.00 | | 40 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 683 897.00 | | 683 897.00 | 683 897.00 |
FJ Net sales | 683 897.00 | | 683 897.00 | 683 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 694 670.00 | |
FU Purchases of raw materials and other supplies | | | 266 104.00 | |
FV Inventory change (raw materials and supplies) | | | -8 579.00 | |
FW Other purchases and external expenses | | | 129 384.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 183 207.00 | |
FZ Social Security Contributions | | | 50 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 572.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 674 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 437.00 | |
GR Interest and similar expenses | | | 9 637.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 616.00 | 14 732.00 | | 10 616.00 |
A4 Equity method investments | 1 451.00 | 1 415.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 10 000.00 | 17.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 17.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -17.00 | | -10 000.00 |
HK Income tax | -3 200.00 | -2 400.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 670.00 | 684 819.00 | | 694 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 670.00 | 687 165.00 | | 690 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | -2 346.00 | | 4 000.00 |
| |
| 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 | 769 185.00 | | 2 743.00 | 769 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 980.00 | | | 19 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 849.00 | |
I4 DECREASES Grand Total | | | 771 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 980.00 | |
IO DECREASES Total including other intangible assets | | | 390 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 633.00 | | | 390 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 723.00 | | 2 743.00 | 344 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 849.00 | | | 13 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 948.00 | 43 572.00 | | 219 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 980.00 | | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 968.00 | 43 572.00 | | 199 968.00 |
| |
| 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 | 65 450.00 | 65 450.00 | | 65 450.00 |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 15 653.00 | 15 653.00 | | 15 653.00 |
UT Other financial assets | 13 849.00 | | | 13 849.00 |
UZ Social Security, other social security organizations | 4 434.00 | | | 4 434.00 |
VB VAT | 69.00 | | | 69.00 |
VG Loans with a maturity of up to one year at origin | 40 979.00 | 40 979.00 | | 40 979.00 |
VH Loans with a maturity of more than one year at origin | 164 072.00 | 29 481.00 | 131 599.00 | 164 072.00 |
VI Group and Associates | 21 780.00 | 21 780.00 | | 21 780.00 |
VK Loans repaid during the year | 32 689.00 | | | 32 689.00 |
VM Income taxes | 12 864.00 | | | 12 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | | | 5 636.00 |
VS Prepaid expenses | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 834.00 | 29 985.00 | 13 849.00 | 43 834.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 747.00 | 207 156.00 | 131 599.00 | 341 747.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 132.00 | 5 386.00 | | 6 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 565.00 | 12 659.00 | | 13 565.00 |
ST Other accounts | 70 710.00 | 65 931.00 | | 70 710.00 |
XQ Rental, rental and co-ownership charges | 44 909.00 | 51 262.00 | | 44 909.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 760.00 | 1 636.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 892.00 | 7 022.00 | | 7 892.00 |
YY Amount of VAT collected | 85 208.00 | 83 860.00 | | 85 208.00 |
YZ Total deductible VAT on goods and services | 47 970.00 | 45 136.00 | | 47 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 384.00 | 129 851.00 | | 129 384.00 |
