| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 926.00 | 10 269.00 | 1 657.00 | 11 926.00 |
AT Other tangible assets | 12 178.00 | 11 639.00 | 538.00 | 12 178.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 72 775.00 | 21 908.00 | 50 867.00 | 72 775.00 |
BL Raw materials, supplies | 40 034.00 | | 40 034.00 | 40 034.00 |
BR Intermediate and finished products | 29 924.00 | 2 670.00 | 27 254.00 | 29 924.00 |
BX Customers and related accounts | 16 116.00 | | 16 116.00 | 16 116.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 27 115.00 | | 27 115.00 | 27 115.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 123 254.00 | 2 670.00 | 120 584.00 | 123 254.00 |
CO Grand total (0 to V) | 196 030.00 | 24 578.00 | 171 451.00 | 196 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 2 122.00 | 1 607.00 | | 2 122.00 |
DH Retained earnings | 31 356.00 | 21 578.00 | | 31 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 10 292.00 | | 12 855.00 |
DL TOTAL (I) | 130 333.00 | 117 478.00 | | 130 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | 11 105.00 | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 36 017.00 | | 20 000.00 |
DX Trade payables and related accounts | 11 317.00 | 12 416.00 | | 11 317.00 |
DY Tax and social security liabilities | 4 935.00 | 2 547.00 | | 4 935.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 41 118.00 | 62 249.00 | | 41 118.00 |
EE Grand total (I to V) | 171 451.00 | 179 728.00 | | 171 451.00 |
EG Accrued income and payables due within one year | 41 118.00 | 57 435.00 | | 41 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 342.00 | |
FJ Net sales | | | 149 342.00 | |
FM Inventory production | | | -3 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 148 209.00 | |
FU Purchases of raw materials and other supplies | | | 45 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 77 765.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 798.00 | |
GG - OPERATING RESULT (I - II) | | | 12 411.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | | | 3 163.00 |
HK Income tax | 2 268.00 | 1 816.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 455.00 | 163 353.00 | | 151 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 600.00 | 153 060.00 | | 138 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 855.00 | 10 293.00 | | 12 855.00 |
| |
| 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 | 80 215.00 | | 1 719.00 | 80 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 9 158.00 | 72 776.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 24 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 594.00 | | 1 670.00 | 31 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 49.00 | 3 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 452.00 | 2 615.00 | 9 158.00 | 28 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 452.00 | 2 615.00 | 9 158.00 | 28 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 596.00 | 2 670.00 | 2 596.00 | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | 2 670.00 | 2 596.00 | 2 596.00 |
7C Grand total | 2 596.00 | 2 670.00 | 2 596.00 | 2 596.00 |
UE of which provisions and reversals: - Operating | | 2 670.00 | 2 596.00 | |
| |
| 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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 3 671.00 | | | 3 671.00 |
UX Other trade receivables | 16 116.00 | | | 16 116.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 4 815.00 | 4 815.00 | | 4 815.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 852.00 | 26 181.00 | 3 671.00 | 29 852.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 118.00 | 41 118.00 | | 41 118.00 |
