| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 124 690.00 | | 124 690.00 | 124 690.00 |
AR Technical installations, industrial equipment and tools | 53 681.00 | 52 762.00 | 919.00 | 53 681.00 |
AT Other tangible assets | 7 446.00 | 2 809.00 | 4 637.00 | 7 446.00 |
BD Other fixed assets | 24 010.00 | | 24 010.00 | 24 010.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 212 555.00 | 56 571.00 | 155 984.00 | 212 555.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 26 431.00 | | 26 431.00 | 26 431.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 31 540.00 | | 31 540.00 | 31 540.00 |
CO Grand total (0 to V) | 244 095.00 | 56 571.00 | 187 524.00 | 244 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 19 973.00 | 19 973.00 | | 19 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 496.00 | 2 026.00 | | 41 496.00 |
DL TOTAL (I) | 69 829.00 | 30 359.00 | | 69 829.00 |
DU Loans and Debts from Credit Institutions (3) | 32 737.00 | 48 432.00 | | 32 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 942.00 | 93 324.00 | | 45 942.00 |
DX Trade payables and related accounts | 11 998.00 | 9 432.00 | | 11 998.00 |
DY Tax and social security liabilities | 27 017.00 | 18 479.00 | | 27 017.00 |
EC TOTAL (IV) | 117 695.00 | 169 666.00 | | 117 695.00 |
EE Grand total (I to V) | 187 524.00 | 200 026.00 | | 187 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 612.00 | | 202 612.00 | 202 612.00 |
FJ Net sales | 202 612.00 | | 202 612.00 | 202 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 942.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 235 103.00 | |
FU Purchases of raw materials and other supplies | | | 61 399.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 32 686.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 77 123.00 | |
FZ Social Security Contributions | | | 14 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 196 425.00 | |
GG - OPERATING RESULT (I - II) | | | 38 679.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 790.00 | | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 253.00 | 225 684.00 | | 240 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 758.00 | 223 658.00 | | 198 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 496.00 | 2 026.00 | | 41 496.00 |
| |
| 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 | 212 758.00 | | | 212 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 738.00 | |
I4 DECREASES Grand Total | | 203.00 | 212 555.00 | |
IO DECREASES Total including other intangible assets | | | 125 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 61 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 690.00 | | | 125 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 330.00 | | | 61 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 738.00 | | | 25 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 707.00 | 5 067.00 | 203.00 | 51 707.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 707.00 | 4 067.00 | 203.00 | 51 707.00 |
| |
| 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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 32 737.00 | 16 139.00 | 16 598.00 | 32 737.00 |
VI Group and Associates | 45 942.00 | 45 942.00 | | 45 942.00 |
VK Loans repaid during the year | 15 695.00 | | | 15 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 1 477.00 | 1 728.00 | 3 205.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 695.00 | 101 097.00 | 16 598.00 | 117 695.00 |
