| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 149 884.00 | 94 528.00 | 55 356.00 | 149 884.00 |
AT Other tangible assets | 189 930.00 | 99 794.00 | 90 136.00 | 189 930.00 |
BJ TOTAL (I) | 404 315.00 | 194 322.00 | 209 993.00 | 404 315.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 14 537.00 | | 14 537.00 | 14 537.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CD Marketable securities | 40 156.00 | | 40 156.00 | 40 156.00 |
CF Cash and cash equivalents | 48 418.00 | | 48 418.00 | 48 418.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 112 956.00 | | 112 956.00 | 112 956.00 |
CO Grand total (0 to V) | 517 272.00 | 194 322.00 | 322 949.00 | 517 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 210 877.00 | 187 456.00 | | 210 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 960.00 | 23 420.00 | | 35 960.00 |
DL TOTAL (I) | 253 437.00 | 217 477.00 | | 253 437.00 |
DU Loans and Debts from Credit Institutions (3) | 21 282.00 | 7 519.00 | | 21 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 594.00 | | 622.00 |
DX Trade payables and related accounts | 28 300.00 | 27 400.00 | | 28 300.00 |
DY Tax and social security liabilities | 19 162.00 | 15 702.00 | | 19 162.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 69 511.00 | 51 217.00 | | 69 511.00 |
EE Grand total (I to V) | 322 949.00 | 268 694.00 | | 322 949.00 |
EG Accrued income and payables due within one year | 54 604.00 | 51 217.00 | | 54 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 938.00 | | 235 938.00 | 235 938.00 |
FJ Net sales | 235 938.00 | | 235 938.00 | 235 938.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 236 450.00 | |
FU Purchases of raw materials and other supplies | | | 13 712.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 72 729.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 75 295.00 | |
FZ Social Security Contributions | | | 20 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 777.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 220 290.00 | |
GG - OPERATING RESULT (I - II) | | | 16 160.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 865.00 | -45.00 | | 27 865.00 |
HK Income tax | 7 673.00 | 4 535.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 523.00 | 233 950.00 | | 264 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 563.00 | 210 529.00 | | 228 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 960.00 | 23 420.00 | | 35 960.00 |
| |
| 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 | 354 576.00 | | 93 545.00 | 354 576.00 |
I4 DECREASES Grand Total | | 43 805.00 | 404 316.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 805.00 | 364 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 576.00 | | 93 545.00 | 314 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 351.00 | 33 777.00 | 43 805.00 | 204 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 351.00 | 33 777.00 | 43 805.00 | 204 351.00 |
| |
| 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 | 28 300.00 | 28 300.00 | | 28 300.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 14 537.00 | | | 14 537.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 21 282.00 | 6 375.00 | 14 907.00 | 21 282.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 611.00 | 22 611.00 | 14 907.00 | 22 611.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 512.00 | 54 605.00 | 14 907.00 | 69 512.00 |
