| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 69 560.00 | 59 066.00 | 10 494.00 | 69 560.00 |
AT Other tangible assets | 45 900.00 | 41 268.00 | 4 632.00 | 45 900.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 310 455.00 | 100 334.00 | 210 121.00 | 310 455.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 29 985.00 | | 29 985.00 | 29 985.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 47 815.00 | | 47 815.00 | 47 815.00 |
CO Grand total (0 to V) | 358 270.00 | 100 334.00 | 257 936.00 | 358 270.00 |
CP Shares due in less than one year | 4 995.00 | | | 4 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 894.00 | 180.00 | | 894.00 |
DG Other reserves | 16 977.00 | 3 414.00 | | 16 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | 14 277.00 | | 17 823.00 |
DL TOTAL (I) | 45 694.00 | 27 871.00 | | 45 694.00 |
DU Loans and Debts from Credit Institutions (3) | 127 771.00 | 155 501.00 | | 127 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DX Trade payables and related accounts | 56 997.00 | 31 920.00 | | 56 997.00 |
DY Tax and social security liabilities | 2 499.00 | 15 581.00 | | 2 499.00 |
EA Other liabilities | 24 975.00 | 48 246.00 | | 24 975.00 |
EC TOTAL (IV) | 212 242.00 | 278 248.00 | | 212 242.00 |
EE Grand total (I to V) | 257 936.00 | 306 119.00 | | 257 936.00 |
EG Accrued income and payables due within one year | 113 007.00 | 150 687.00 | | 113 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 070.00 | | 284 070.00 | 284 070.00 |
FJ Net sales | 284 070.00 | | 284 070.00 | 284 070.00 |
FN Capitalized production | | | 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 284 946.00 | |
FU Purchases of raw materials and other supplies | | | 77 518.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 109 413.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 24 609.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 626.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 259 772.00 | |
GG - OPERATING RESULT (I - II) | | | 25 174.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 2 802.00 | 2 133.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 025.00 | 278 818.00 | | 285 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 202.00 | 264 541.00 | | 267 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 823.00 | 14 277.00 | | 17 823.00 |
| |
| 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 | 309 757.00 | | 2 698.00 | 309 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 310 455.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 115 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 770.00 | | 2 690.00 | 114 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | 8.00 | 4 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 089.00 | 37 626.00 | 1 381.00 | 64 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 089.00 | 37 626.00 | 1 381.00 | 64 089.00 |
| |
| 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 | 56 997.00 | 56 997.00 | | 56 997.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 975.00 | 24 975.00 | | 24 975.00 |
UT Other financial assets | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 8 270.00 | | | 8 270.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 127 560.00 | 28 325.00 | 99 236.00 | 127 560.00 |
VM Income taxes | 1 273.00 | | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 742.00 | 19 742.00 | | 19 742.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 242.00 | 113 007.00 | 99 236.00 | 212 242.00 |
