| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 427.00 | | 313 427.00 | 313 427.00 |
AR Technical installations, industrial equipment and tools | 54 272.00 | 47 399.00 | 6 873.00 | 54 272.00 |
AT Other tangible assets | 141 600.00 | 63 520.00 | 78 080.00 | 141 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 18 913.00 | | 18 913.00 | 18 913.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 535 614.00 | 110 919.00 | 424 694.00 | 535 614.00 |
BL Raw materials, supplies | 15 593.00 | | 15 593.00 | 15 593.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 7 642.00 | | 7 642.00 | 7 642.00 |
BZ Other receivables | 36 206.00 | | 36 206.00 | 36 206.00 |
CF Cash and cash equivalents | 337 868.00 | | 337 868.00 | 337 868.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 402 021.00 | | 402 021.00 | 402 021.00 |
CO Grand total (0 to V) | 937 635.00 | 110 919.00 | 826 715.00 | 937 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 915.00 | 157 838.00 | | 231 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 014.00 | 109 580.00 | | 157 014.00 |
DL TOTAL (I) | 394 429.00 | 272 918.00 | | 394 429.00 |
DU Loans and Debts from Credit Institutions (3) | 138 714.00 | 180 131.00 | | 138 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 727.00 | 32 869.00 | | 21 727.00 |
DX Trade payables and related accounts | 58 889.00 | 60 282.00 | | 58 889.00 |
DY Tax and social security liabilities | 212 956.00 | 121 824.00 | | 212 956.00 |
EC TOTAL (IV) | 432 286.00 | 395 106.00 | | 432 286.00 |
EE Grand total (I to V) | 826 715.00 | 668 024.00 | | 826 715.00 |
EI Including equity loans | 7 786.00 | | | 7 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 190 512.00 | |
FJ Net sales | | | 1 190 512.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 1 192 070.00 | |
FS Purchases of goods (including customs duties) | | | 35 963.00 | |
FU Purchases of raw materials and other supplies | | | 250 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 193 151.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 373 124.00 | |
FZ Social Security Contributions | | | 89 418.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 969 024.00 | |
GG - OPERATING RESULT (I - II) | | | 223 046.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 8 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 168.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 601.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 1 567.00 | | -226.00 |
HK Income tax | 57 703.00 | 36 680.00 | | 57 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 330.00 | 938 637.00 | | 1 192 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 316.00 | 829 057.00 | | 1 035 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 014.00 | 109 580.00 | | 157 014.00 |
| |
| 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 | 516 240.00 | | | 516 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 314.00 | |
I4 DECREASES Grand Total | | | 535 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 912.00 | | | 191 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 155.00 | 19 765.00 | | 91 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 155.00 | 19 765.00 | | 91 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
8B Suppliers and Related Accounts | 58 889.00 | 58 889.00 | | 58 889.00 |
8D Social Security and Other Social Organizations | 212 956.00 | 212 956.00 | | 212 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 941.00 | 13 941.00 | | 13 941.00 |
UP Loans | 18 913.00 | 18 913.00 | | 18 913.00 |
UT Other financial assets | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 138 714.00 | 43 456.00 | 95 258.00 | 138 714.00 |
VK Loans repaid during the year | 51 935.00 | | | 51 935.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 268.00 | 46 954.00 | 21 314.00 | 68 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 286.00 | 337 028.00 | 95 258.00 | 432 286.00 |
