| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 111 497.00 | 69 847.00 | 41 651.00 | 111 497.00 |
AR Technical installations, industrial equipment and tools | 17 475.00 | 17 382.00 | 93.00 | 17 475.00 |
AT Other tangible assets | 71 019.00 | 48 161.00 | 22 858.00 | 71 019.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 503 991.00 | 135 390.00 | 368 601.00 | 503 991.00 |
BL Raw materials, supplies | 36 562.00 | | 36 562.00 | 36 562.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 12 990.00 | | 12 990.00 | 12 990.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CD Marketable securities | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 74 461.00 | | 74 461.00 | 74 461.00 |
CO Grand total (0 to V) | 578 452.00 | 135 390.00 | 443 063.00 | 578 452.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 826.00 | | | 66 826.00 |
DD Legal reserve (1) | 6 826.00 | | | 6 826.00 |
DG Other reserves | 189 935.00 | | | 189 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 576.00 | | | 29 576.00 |
DL TOTAL (I) | 293 163.00 | | | 293 163.00 |
DU Loans and Debts from Credit Institutions (3) | 54 848.00 | | | 54 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | | | 4 492.00 |
DX Trade payables and related accounts | 33 635.00 | | | 33 635.00 |
DY Tax and social security liabilities | 56 924.00 | | | 56 924.00 |
EC TOTAL (IV) | 149 899.00 | | | 149 899.00 |
EE Grand total (I to V) | 443 063.00 | | | 443 063.00 |
EG Accrued income and payables due within one year | 112 363.00 | | | 112 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | | | 1 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 600.00 | | 160 600.00 | 160 600.00 |
FG Production sold - services | 697 240.00 | | 697 240.00 | 697 240.00 |
FJ Net sales | 857 840.00 | | 857 840.00 | 857 840.00 |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 858 386.00 | |
FU Purchases of raw materials and other supplies | | | 222 006.00 | |
FV Inventory change (raw materials and supplies) | | | 11 708.00 | |
FW Other purchases and external expenses | | | 185 672.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 343 549.00 | |
FZ Social Security Contributions | | | 38 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 823 113.00 | |
GG - OPERATING RESULT (I - II) | | | 35 273.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 329.00 | | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 516.00 | | | 858 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 940.00 | | | 828 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 576.00 | | | 29 576.00 |
| |
| 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 | 476 001.00 | | 27 990.00 | 476 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 503 991.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 001.00 | | 27 990.00 | 172 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 414.00 | 12 976.00 | | 122 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 414.00 | 12 976.00 | | 122 414.00 |
| |
| 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 | 33 635.00 | 33 635.00 | | 33 635.00 |
8C Staff and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 12 990.00 | | | 12 990.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 52 946.00 | 52 946.00 | | 52 946.00 |
VI Group and Associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 43 665.00 | | | 43 665.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | | | 10 879.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 298.00 | 30 298.00 | 8 000.00 | 38 298.00 |
VW VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 899.00 | 149 899.00 | | 149 899.00 |
