| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 68 870.00 | 38 122.00 | 30 748.00 | 68 870.00 |
AT Other tangible assets | 45 900.00 | 25 968.00 | 19 932.00 | 45 900.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 309 757.00 | 64 089.00 | 245 668.00 | 309 757.00 |
BL Raw materials, supplies | 2 618.00 | | 2 618.00 | 2 618.00 |
BZ Other receivables | 13 269.00 | | 13 269.00 | 13 269.00 |
CF Cash and cash equivalents | 38 519.00 | | 38 519.00 | 38 519.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 60 451.00 | | 60 451.00 | 60 451.00 |
CO Grand total (0 to V) | 370 208.00 | 64 089.00 | 306 119.00 | 370 208.00 |
CP Shares due in less than one year | 4 987.00 | | | 4 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 3 414.00 | | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277.00 | 3 594.00 | | 14 277.00 |
DL TOTAL (I) | 27 871.00 | 13 594.00 | | 27 871.00 |
DU Loans and Debts from Credit Institutions (3) | 155 501.00 | 182 604.00 | | 155 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 31 920.00 | 11 463.00 | | 31 920.00 |
DY Tax and social security liabilities | 15 581.00 | 11 869.00 | | 15 581.00 |
EA Other liabilities | 48 246.00 | 95 945.00 | | 48 246.00 |
EC TOTAL (IV) | 278 248.00 | 328 881.00 | | 278 248.00 |
EE Grand total (I to V) | 306 119.00 | 342 475.00 | | 306 119.00 |
EG Accrued income and payables due within one year | 150 687.00 | 173 637.00 | | 150 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 142.00 | | 277 142.00 | 277 142.00 |
FJ Net sales | 277 142.00 | | 277 142.00 | 277 142.00 |
FN Capitalized production | | | 1 556.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 278 712.00 | |
FU Purchases of raw materials and other supplies | | | 89 588.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 76 752.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 39 178.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 621.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 257 426.00 | |
GG - OPERATING RESULT (I - II) | | | 21 286.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 131.00 | 90.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 818.00 | 341 535.00 | | 278 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 541.00 | 337 942.00 | | 264 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 277.00 | 3 594.00 | | 14 277.00 |
| |
| 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 | 309 764.00 | | -6.00 | 309 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | | 309 757.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 770.00 | | | 114 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | -6.00 | 4 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 468.00 | 37 621.00 | | 26 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 468.00 | 37 621.00 | | 26 468.00 |
| |
| 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 | 31 920.00 | 31 920.00 | | 31 920.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 246.00 | 48 246.00 | | 48 246.00 |
UT Other financial assets | 4 987.00 | 4 987.00 | | 4 987.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 155 244.00 | 27 684.00 | 117 293.00 | 155 244.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 27 058.00 | | | 27 058.00 |
VM Income taxes | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | | | 10 107.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 301.00 | 24 301.00 | 117 293.00 | 24 301.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 248.00 | 150 687.00 | 117 293.00 | 278 248.00 |
