| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 3 113.00 | 2 000.00 | 5 113.00 |
AH Goodwill | 34 438.00 | | 34 438.00 | 34 438.00 |
AR Technical installations, industrial equipment and tools | 54 526.00 | 54 526.00 | | 54 526.00 |
AT Other tangible assets | 30 900.00 | 6 668.00 | 24 231.00 | 30 900.00 |
BB Receivables related to investments | 139 600.00 | | 139 600.00 | 139 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 269 978.00 | 64 308.00 | 205 669.00 | 269 978.00 |
BL Raw materials, supplies | 18 943.00 | | 18 943.00 | 18 943.00 |
BR Intermediate and finished products | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 83 144.00 | | 83 144.00 | 83 144.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 123 779.00 | | 123 779.00 | 123 779.00 |
CO Grand total (0 to V) | 393 757.00 | 64 308.00 | 329 449.00 | 393 757.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 156 223.00 | | | 156 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | | | 50 323.00 |
DL TOTAL (I) | 240 085.00 | | | 240 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | | | 3 397.00 |
DX Trade payables and related accounts | 13 552.00 | | | 13 552.00 |
DY Tax and social security liabilities | 72 413.00 | | | 72 413.00 |
EC TOTAL (IV) | 89 363.00 | | | 89 363.00 |
EE Grand total (I to V) | 329 449.00 | | | 329 449.00 |
EG Accrued income and payables due within one year | 89 363.00 | | | 89 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 441.00 | 15 903.00 | 289 344.00 | 273 441.00 |
FJ Net sales | 273 441.00 | 15 903.00 | 289 344.00 | 273 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 290 028.00 | |
FU Purchases of raw materials and other supplies | | | 80 690.00 | |
FV Inventory change (raw materials and supplies) | | | -12 491.00 | |
FW Other purchases and external expenses | | | 44 268.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 77 035.00 | |
FZ Social Security Contributions | | | 29 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 225 103.00 | |
GG - OPERATING RESULT (I - II) | | | 64 925.00 | |
GL Other interest and similar income | | | 6 089.00 | |
GP Total financial income (V) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A4 Equity method investments | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 5 791.00 | | | 5 791.00 |
HH Total exceptional expenses (VIII) | 5 791.00 | | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 791.00 | | | -5 791.00 |
HK Income tax | 14 900.00 | | | 14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 118.00 | | | 296 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 794.00 | | | 245 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | | | 50 323.00 |
| |
| 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 | 128 301.00 | | 164 878.00 | 128 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | 20 298.00 | 2 902.00 | 269 978.00 | 20 298.00 |
IO DECREASES Total including other intangible assets | | | 39 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 298.00 | 2 902.00 | 85 427.00 | 20 298.00 |
KD ACQUISITIONS Total including other intangible assets | 39 551.00 | | | 39 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 750.00 | | 24 878.00 | 83 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 140 000.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 885.00 | 1 325.00 | 2 902.00 | 65 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 772.00 | 1 325.00 | 2 902.00 | 62 772.00 |
| |
| 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 | 13 552.00 | 13 552.00 | | 13 552.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
8E Income Taxes | 9 184.00 | 9 184.00 | | 9 184.00 |
UL Receivables related to investments | 139 600.00 | | | 139 600.00 |
UX Other trade receivables | 17 581.00 | | | 17 581.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VI Group and Associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 527.00 | 19 927.00 | 139 600.00 | 159 527.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 363.00 | 89 363.00 | | 89 363.00 |
