| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 95 844.00 | 44 763.00 | 51 081.00 | 95 844.00 |
AT Other tangible assets | 124 903.00 | 33 584.00 | 91 319.00 | 124 903.00 |
BJ TOTAL (I) | 380 896.00 | 78 497.00 | 302 400.00 | 380 896.00 |
BL Raw materials, supplies | 17 413.00 | | 17 413.00 | 17 413.00 |
BX Customers and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CF Cash and cash equivalents | 53 350.00 | | 53 350.00 | 53 350.00 |
CJ TOTAL (II) | 94 075.00 | | 94 075.00 | 94 075.00 |
CO Grand total (0 to V) | 474 971.00 | 78 497.00 | 396 474.00 | 474 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 89 227.00 | | | 89 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | | | 27 454.00 |
DL TOTAL (I) | 204 682.00 | | | 204 682.00 |
DU Loans and Debts from Credit Institutions (3) | 102 765.00 | | | 102 765.00 |
DX Trade payables and related accounts | 28 659.00 | | | 28 659.00 |
DY Tax and social security liabilities | 60 369.00 | | | 60 369.00 |
EC TOTAL (IV) | 191 793.00 | | | 191 793.00 |
EE Grand total (I to V) | 396 474.00 | | | 396 474.00 |
EG Accrued income and payables due within one year | 92 393.00 | | | 92 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 528.00 | | 510 528.00 | 510 528.00 |
FG Production sold - services | 9 446.00 | | 9 446.00 | 9 446.00 |
FJ Net sales | 519 974.00 | | 519 974.00 | 519 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 548 243.00 | |
FU Purchases of raw materials and other supplies | | | 157 534.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 89 658.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 177 553.00 | |
FZ Social Security Contributions | | | 54 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GF Total Operating Expenses (II) | | | 515 023.00 | |
GG - OPERATING RESULT (I - II) | | | 33 221.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 269.00 | | | 10 269.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 243.00 | | | 548 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 789.00 | | | 520 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454.00 | | | 27 454.00 |
| |
| 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 | 305 489.00 | | 78 207.00 | 305 489.00 |
I4 DECREASES Grand Total | | 2 800.00 | 380 896.00 | |
IO DECREASES Total including other intangible assets | | | 160 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 220 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 149.00 | | | 160 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 340.00 | | 78 207.00 | 145 340.00 |
| |
| 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 | 28 659.00 | 28 659.00 | | 28 659.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 33 571.00 | 33 571.00 | | 33 571.00 |
UX Other trade receivables | 2 728.00 | | | 2 728.00 |
VB VAT | 5 630.00 | | | 5 630.00 |
VH Loans with a maturity of more than one year at origin | 102 765.00 | 3 365.00 | 33 541.00 | 102 765.00 |
VJ Loans taken out during the year | 48 044.00 | | | 48 044.00 |
VK Loans repaid during the year | 33 373.00 | | | 33 373.00 |
VM Income taxes | 8 650.00 | | | 8 650.00 |
VP Miscellaneous | 6 304.00 | | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 23 312.00 | | 23 312.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 793.00 | 92 393.00 | 33 541.00 | 191 793.00 |
