| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 343.00 | 17 779.00 | 8 563.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 133 389.00 | 133 389.00 | | 133 389.00 |
AT Other tangible assets | 8 335.00 | 8 335.00 | | 8 335.00 |
BJ TOTAL (I) | 218 066.00 | 159 503.00 | 58 563.00 | 218 066.00 |
BL Raw materials, supplies | 33 807.00 | | 33 807.00 | 33 807.00 |
BX Customers and related accounts | 83 379.00 | 3 393.00 | 79 986.00 | 83 379.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 88 034.00 | | 88 034.00 | 88 034.00 |
CJ TOTAL (II) | 208 389.00 | 3 393.00 | 204 997.00 | 208 389.00 |
CO Grand total (0 to V) | 426 456.00 | 162 895.00 | 263 560.00 | 426 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 274.00 | 1 628.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 855.00 | 66 646.00 | | 85 855.00 |
DL TOTAL (I) | 130 129.00 | 112 274.00 | | 130 129.00 |
DQ Provisions for Expenses | 31 022.00 | 31 022.00 | | 31 022.00 |
DR TOTAL (IV) | 31 022.00 | 31 022.00 | | 31 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | 26 224.00 | | 15 826.00 |
DX Trade payables and related accounts | 28 639.00 | 22 991.00 | | 28 639.00 |
DY Tax and social security liabilities | 48 824.00 | 43 980.00 | | 48 824.00 |
EA Other liabilities | 9 119.00 | 4 700.00 | | 9 119.00 |
EC TOTAL (IV) | 102 409.00 | 97 894.00 | | 102 409.00 |
EE Grand total (I to V) | 263 560.00 | 241 191.00 | | 263 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 806.00 | | 164 806.00 | 164 806.00 |
FG Production sold - services | 153 438.00 | | 153 438.00 | 153 438.00 |
FJ Net sales | 318 245.00 | | 318 245.00 | 318 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 320 525.00 | |
FU Purchases of raw materials and other supplies | | | 14 174.00 | |
FV Inventory change (raw materials and supplies) | | | -10 812.00 | |
FW Other purchases and external expenses | | | 48 469.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 88 987.00 | |
FZ Social Security Contributions | | | 32 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 22 388.00 | |
GF Total Operating Expenses (II) | | | 203 719.00 | |
GG - OPERATING RESULT (I - II) | | | 116 806.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 756.00 | 20 183.00 | | 29 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 525.00 | 295 447.00 | | 320 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 670.00 | 228 801.00 | | 234 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 855.00 | 66 646.00 | | 85 855.00 |
| |
| 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 | 349 308.00 | | | 349 308.00 |
I4 DECREASES Grand Total | | 131 242.00 | 218 066.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 242.00 | 168 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 308.00 | | | 299 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 050.00 | 1 695.00 | 131 242.00 | 289 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 050.00 | 1 695.00 | 131 242.00 | 289 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 022.00 | | | 31 022.00 |
6T Receivables | 3 406.00 | | 14.00 | 3 406.00 |
7B Total provisions for depreciation | 3 406.00 | | 14.00 | 3 406.00 |
7C Grand total | 34 428.00 | | 14.00 | 34 428.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
| |
| 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 | 28 639.00 | 28 639.00 | | 28 639.00 |
8C Staff and Related Accounts | 13 909.00 | 13 909.00 | | 13 909.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
8E Income Taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
UX Other trade receivables | 79 319.00 | | | 79 319.00 |
VA Doubtful or disputed receivables | 4 059.00 | | | 4 059.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 15 826.00 | 15 826.00 | | 15 826.00 |
VK Loans repaid during the year | 8 958.00 | | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 548.00 | 82 489.00 | 4 059.00 | 86 548.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 409.00 | 102 409.00 | | 102 409.00 |
