| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AJ Other Intangible Assets | 600.00 | 568.00 | 32.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 29 748.00 | 13 635.00 | 43 383.00 |
AT Other tangible assets | 14 715.00 | 7 235.00 | 7 480.00 | 14 715.00 |
BJ TOTAL (I) | 68 759.00 | 37 551.00 | 31 209.00 | 68 759.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 40 181.00 | | 40 181.00 | 40 181.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 48 093.00 | | 48 093.00 | 48 093.00 |
CO Grand total (0 to V) | 116 852.00 | 37 551.00 | 79 302.00 | 116 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -6 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | 14 515.00 | | 8 318.00 |
DL TOTAL (I) | 16 703.00 | 15 971.00 | | 16 703.00 |
DU Loans and Debts from Credit Institutions (3) | 12 200.00 | 17 468.00 | | 12 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 447.00 | 30 222.00 | | 26 447.00 |
DW Advances and down payments received on current orders | | 2 910.00 | | |
DX Trade payables and related accounts | 13 184.00 | 5 917.00 | | 13 184.00 |
DY Tax and social security liabilities | 10 767.00 | 13 932.00 | | 10 767.00 |
EC TOTAL (IV) | 62 599.00 | 70 448.00 | | 62 599.00 |
EE Grand total (I to V) | 79 302.00 | 86 419.00 | | 79 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 706.00 | |
FD Production sold - goods | | | 101 535.00 | |
FJ Net sales | | | 127 241.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 128 397.00 | |
FS Purchases of goods (including customs duties) | | | 11 380.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 38 266.00 | |
FV Inventory change (raw materials and supplies) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 34 410.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 121 850.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | | 11 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -11 215.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 580.00 | 142 838.00 | | 130 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 262.00 | 128 322.00 | | 122 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 318.00 | 14 515.00 | | 8 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 986.00 | 4 560.00 | 8 995.00 | 41 986.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 150.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 567.00 | 4 410.00 | 8 995.00 | 41 567.00 |
| |
| 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 | 13 184.00 | 13 184.00 | | 13 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 447.00 | 26 447.00 | | 26 447.00 |
VG Loans with a maturity of up to one year at origin | 12 200.00 | 5 416.00 | 6 785.00 | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 037.00 | 42 037.00 | | 42 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 599.00 | 55 815.00 | 6 785.00 | 62 599.00 |
