| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 181.00 | | 255 181.00 | 255 181.00 |
AR Technical installations, industrial equipment and tools | 27 666.00 | 6 549.00 | 21 118.00 | 27 666.00 |
AT Other tangible assets | 15 301.00 | 3 283.00 | 12 019.00 | 15 301.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 300 795.00 | 9 831.00 | 290 964.00 | 300 795.00 |
BL Raw materials, supplies | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 11 522.00 | | 11 522.00 | 11 522.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 32 470.00 | | 32 470.00 | 32 470.00 |
CO Grand total (0 to V) | 333 265.00 | 9 831.00 | 323 434.00 | 333 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 511.00 | | | -1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 430.00 | | | 19 430.00 |
DL TOTAL (I) | 167 919.00 | | | 167 919.00 |
DU Loans and Debts from Credit Institutions (3) | 117 275.00 | | | 117 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 12 528.00 | | | 12 528.00 |
DY Tax and social security liabilities | 14 711.00 | | | 14 711.00 |
EC TOTAL (IV) | 155 515.00 | | | 155 515.00 |
EE Grand total (I to V) | 323 434.00 | | | 323 434.00 |
EG Accrued income and payables due within one year | 61 243.00 | | | 61 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 505.00 | | 238 505.00 | 238 505.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 239 425.00 | | 239 425.00 | 239 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 038.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 253 485.00 | |
FU Purchases of raw materials and other supplies | | | 87 932.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 38 955.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 71 942.00 | |
FZ Social Security Contributions | | | 19 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 227 682.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 038.00 | | | 14 038.00 |
A4 Equity method investments | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 486.00 | | | 253 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 056.00 | | | 234 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 430.00 | | | 19 430.00 |
| |
| 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 | 300 150.00 | | 645.00 | 300 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 300 795.00 | |
IO DECREASES Total including other intangible assets | | | 255 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 181.00 | | | 255 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 323.00 | | 645.00 | 42 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 273.00 | 4 558.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 4 558.00 | | 5 273.00 |
| |
| 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 | 12 528.00 | 12 528.00 | | 12 528.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 2 528.00 | | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 117 275.00 | 23 003.00 | 94 272.00 | 117 275.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 22 380.00 | | | 22 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 329.00 | 16 801.00 | 2 528.00 | 19 329.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 515.00 | 61 243.00 | 94 272.00 | 155 515.00 |
