| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 31 540.00 | 12 558.00 | 18 982.00 | 31 540.00 |
AT Other tangible assets | 140 662.00 | 107 185.00 | 33 478.00 | 140 662.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 484 865.00 | 119 742.00 | 365 122.00 | 484 865.00 |
BL Raw materials, supplies | 4 144.00 | | 4 144.00 | 4 144.00 |
BT Goods | 10 344.00 | | 10 344.00 | 10 344.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 35 353.00 | | 35 353.00 | 35 353.00 |
CF Cash and cash equivalents | 121 351.00 | | 121 351.00 | 121 351.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 176 705.00 | | 176 705.00 | 176 705.00 |
CO Grand total (0 to V) | 661 569.00 | 119 742.00 | 541 827.00 | 661 569.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 308 068.00 | 278 137.00 | | 308 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 29 931.00 | | 11 460.00 |
DL TOTAL (I) | 320 629.00 | 309 168.00 | | 320 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | 6 382.00 | | 25 104.00 |
DX Trade payables and related accounts | 11 350.00 | 12 197.00 | | 11 350.00 |
DY Tax and social security liabilities | 184 744.00 | 180 132.00 | | 184 744.00 |
DZ Fixed asset liabilities and related accounts | | 15 452.00 | | |
EC TOTAL (IV) | 221 198.00 | 256 963.00 | | 221 198.00 |
EE Grand total (I to V) | 541 827.00 | 566 132.00 | | 541 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 243.00 | | 73 243.00 | 73 243.00 |
FG Production sold - services | 585 684.00 | | 585 684.00 | 585 684.00 |
FJ Net sales | 658 927.00 | | 658 927.00 | 658 927.00 |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 363.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 683 037.00 | |
FS Purchases of goods (including customs duties) | | | 20 613.00 | |
FT Inventory change (goods) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | 59 281.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 132 695.00 | |
FX Taxes, duties, and similar payments | | | 16 839.00 | |
FY Salaries and Wages | | | 324 460.00 | |
FZ Social Security Contributions | | | 93 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 831.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 675 834.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | 312.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 250.00 | 650 745.00 | | 687 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 790.00 | 620 814.00 | | 675 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | 29 931.00 | | 11 460.00 |
| |
| 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 | 480 326.00 | | 4 539.00 | 480 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 484 865.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 163.00 | | 4 039.00 | 168 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 500.00 | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 912.00 | 26 831.00 | | 92 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 912.00 | 26 831.00 | | 92 912.00 |
| |
| 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 | 11 350.00 | 11 350.00 | | 11 350.00 |
8C Staff and Related Accounts | 99 821.00 | 99 821.00 | | 99 821.00 |
8D Social Security and Other Social Organizations | 74 439.00 | 74 439.00 | | 74 439.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VI Group and Associates | 25 104.00 | 25 104.00 | | 25 104.00 |
VK Loans repaid during the year | 42 800.00 | | | 42 800.00 |
VM Income taxes | 15 398.00 | | | 15 398.00 |
VP Miscellaneous | 8 368.00 | | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 263.00 | | | 10 263.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 716.00 | 40 716.00 | | 40 716.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 198.00 | 221 198.00 | | 221 198.00 |
