| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 37 730.00 | 35 871.00 | 1 860.00 | 37 730.00 |
AT Other tangible assets | 16 899.00 | 14 411.00 | 2 488.00 | 16 899.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 287 512.00 | 50 281.00 | 237 231.00 | 287 512.00 |
BL Raw materials, supplies | 15 603.00 | | 15 603.00 | 15 603.00 |
BR Intermediate and finished products | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 58 128.00 | | 58 128.00 | 58 128.00 |
CO Grand total (0 to V) | 345 640.00 | 50 281.00 | 295 358.00 | 345 640.00 |
CP Shares due in less than one year | 1 623.00 | | | 1 623.00 |
| |
| 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 | 122 611.00 | 79 309.00 | | 122 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | 43 302.00 | | 18 900.00 |
DL TOTAL (I) | 150 311.00 | 131 411.00 | | 150 311.00 |
DU Loans and Debts from Credit Institutions (3) | 83 034.00 | 97 941.00 | | 83 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | 22 658.00 | | 12 211.00 |
DX Trade payables and related accounts | 16 446.00 | 14 204.00 | | 16 446.00 |
DY Tax and social security liabilities | 29 740.00 | 31 221.00 | | 29 740.00 |
EA Other liabilities | 3 616.00 | 765.00 | | 3 616.00 |
EC TOTAL (IV) | 145 047.00 | 166 790.00 | | 145 047.00 |
EE Grand total (I to V) | 295 358.00 | 298 201.00 | | 295 358.00 |
EG Accrued income and payables due within one year | 109 428.00 | 99 655.00 | | 109 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 093.00 | | | 13 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 698.00 | | 436 698.00 | 436 698.00 |
FJ Net sales | 436 698.00 | | 436 698.00 | 436 698.00 |
FM Inventory production | | | -646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 627.00 | |
FU Purchases of raw materials and other supplies | | | 112 281.00 | |
FV Inventory change (raw materials and supplies) | | | -10 850.00 | |
FW Other purchases and external expenses | | | 74 066.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 175 072.00 | |
FZ Social Security Contributions | | | 55 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 428.00 | |
GG - OPERATING RESULT (I - II) | | | 24 199.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | 5 497.00 | | 2 571.00 |
A2 TOTAL ASSETS | 11 590.00 | 7 796.00 | | 11 590.00 |
HA Exceptional income from management transactions | 49.00 | 1 517.00 | | 49.00 |
HB Exceptional income from capital transactions | 12 740.00 | | | 12 740.00 |
HD Total exceptional income (VII) | 12 789.00 | 1 517.00 | | 12 789.00 |
HE Exceptional expenses on management operations | 453.00 | 72.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 12 740.00 | | | 12 740.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 72.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 1 445.00 | | -404.00 |
HK Income tax | 2 125.00 | 6 492.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 793.00 | 388 843.00 | | 451 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 893.00 | 345 541.00 | | 432 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 900.00 | 43 302.00 | | 18 900.00 |
| |
| 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 | 299 722.00 | | 530.00 | 299 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 740.00 | 3 883.00 | |
I4 DECREASES Grand Total | | 12 740.00 | 287 512.00 | |
IO DECREASES Total including other intangible assets | | | 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 000.00 | | | 229 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 099.00 | | 530.00 | 54 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 623.00 | | | 16 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 683.00 | 2 598.00 | | 47 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 683.00 | 2 598.00 | | 47 683.00 |
| |
| 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 | 16 446.00 | 16 446.00 | | 16 446.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 613.00 | | | 613.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 13 307.00 | 13 307.00 | | 13 307.00 |
VH Loans with a maturity of more than one year at origin | 69 727.00 | 34 108.00 | 35 619.00 | 69 727.00 |
VI Group and Associates | 12 211.00 | 12 211.00 | | 12 211.00 |
VJ Loans taken out during the year | 2 818.00 | | | 2 818.00 |
VK Loans repaid during the year | 31 013.00 | | | 31 013.00 |
VM Income taxes | 12 540.00 | | | 12 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 396.00 | 20 396.00 | | 20 396.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 047.00 | 109 428.00 | 35 619.00 | 145 047.00 |
