| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 17 465.00 | 14 079.00 | 3 387.00 | 17 465.00 |
AT Other tangible assets | 12 947.00 | 6 049.00 | 6 898.00 | 12 947.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 204 136.00 | 20 127.00 | 184 009.00 | 204 136.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 87 391.00 | | 87 391.00 | 87 391.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 98 560.00 | | 98 560.00 | 98 560.00 |
CO Grand total (0 to V) | 302 696.00 | 20 127.00 | 282 569.00 | 302 696.00 |
| |
| 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 | 52 667.00 | 20 203.00 | | 52 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 593.00 | 32 463.00 | | 34 593.00 |
DL TOTAL (I) | 96 060.00 | 61 467.00 | | 96 060.00 |
DU Loans and Debts from Credit Institutions (3) | 127 470.00 | 145 798.00 | | 127 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 220.00 | 36 081.00 | | 34 220.00 |
DX Trade payables and related accounts | 2 017.00 | 2 387.00 | | 2 017.00 |
DY Tax and social security liabilities | 22 803.00 | 23 768.00 | | 22 803.00 |
EC TOTAL (IV) | 186 509.00 | 208 033.00 | | 186 509.00 |
EE Grand total (I to V) | 282 569.00 | 269 500.00 | | 282 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 166.00 | | 310 166.00 | 310 166.00 |
FJ Net sales | 310 166.00 | | 310 166.00 | 310 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 314 692.00 | |
FU Purchases of raw materials and other supplies | | | 84 064.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 57 067.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 82 532.00 | |
FZ Social Security Contributions | | | 30 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 269 479.00 | |
GG - OPERATING RESULT (I - II) | | | 45 214.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 652.00 | 5 253.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 692.00 | 320 141.00 | | 314 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 099.00 | 287 678.00 | | 280 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 593.00 | 32 463.00 | | 34 593.00 |
| |
| 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 | 197 259.00 | | 6 877.00 | 197 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 204 136.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 535.00 | | 6 877.00 | 23 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 275.00 | 7 852.00 | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 275.00 | 7 852.00 | | 12 275.00 |
| |
| 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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | | 20 427.00 |
UT Other financial assets | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 127 470.00 | 28 073.00 | 99 397.00 | 127 470.00 |
VI Group and Associates | 34 220.00 | | 34 220.00 | 34 220.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 26 302.00 | | | 26 302.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VP Miscellaneous | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 509.00 | 52 892.00 | 133 617.00 | 186 509.00 |
