| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 53 228.00 | 45 284.00 | 7 944.00 | 53 228.00 |
AR Technical installations, industrial equipment and tools | 81 064.00 | 39 508.00 | 41 555.00 | 81 064.00 |
AT Other tangible assets | 5 076.00 | 2 637.00 | 2 439.00 | 5 076.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 324 399.00 | 87 431.00 | 236 968.00 | 324 399.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 13 211.00 | | 13 211.00 | 13 211.00 |
CO Grand total (0 to V) | 337 611.00 | 87 431.00 | 250 180.00 | 337 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 25 744.00 | | | 25 744.00 |
DH Retained earnings | 105 064.00 | | | 105 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 220.00 | | | 20 220.00 |
DL TOTAL (I) | 192 280.00 | | | 192 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298.00 | | | 6 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | | | 25 839.00 |
DX Trade payables and related accounts | 17 678.00 | | | 17 678.00 |
DY Tax and social security liabilities | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 57 900.00 | | | 57 900.00 |
EE Grand total (I to V) | 250 180.00 | | | 250 180.00 |
EG Accrued income and payables due within one year | 57 900.00 | | | 57 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 298.00 | | | 6 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 949.00 | | 379 949.00 | 379 949.00 |
FJ Net sales | 379 949.00 | | 379 949.00 | 379 949.00 |
FN Capitalized production | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FR Total operating income (I) | | | 388 837.00 | |
FU Purchases of raw materials and other supplies | | | 145 236.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 81 679.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 78 765.00 | |
FZ Social Security Contributions | | | 37 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 364 885.00 | |
GG - OPERATING RESULT (I - II) | | | 23 951.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 609.00 | | | 6 609.00 |
A2 TOTAL ASSETS | 11 987.00 | | | 11 987.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 837.00 | | | 388 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 616.00 | | | 368 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 220.00 | | | 20 220.00 |
HP References: Equipment leasing | 7 361.00 | | | 7 361.00 |
| |
| 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 | 321 900.00 | | 2 499.00 | 321 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 324 399.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 870.00 | | 2 499.00 | 136 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 594.00 | 13 836.00 | | 73 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 594.00 | 13 836.00 | | 73 594.00 |
| |
| 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 | 17 678.00 | 17 678.00 | | 17 678.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 6 298.00 | 6 298.00 | | 6 298.00 |
VI Group and Associates | 25 839.00 | 25 839.00 | | 25 839.00 |
VK Loans repaid during the year | 24 411.00 | | | 24 411.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | 4 513.00 | | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052.00 | 10 052.00 | | 10 052.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 900.00 | 57 900.00 | | 57 900.00 |
