| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 110 791.00 | 63 198.00 | 47 594.00 | 110 791.00 |
AT Other tangible assets | 227 360.00 | 108 362.00 | 118 998.00 | 227 360.00 |
BH Other financial assets | 9 563.00 | | 9 563.00 | 9 563.00 |
BJ TOTAL (I) | 607 714.00 | 171 559.00 | 436 155.00 | 607 714.00 |
BL Raw materials, supplies | 30 128.00 | | 30 128.00 | 30 128.00 |
BX Customers and related accounts | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 84 371.00 | | 84 371.00 | 84 371.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 94 537.00 | | 94 537.00 | 94 537.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 219 569.00 | | 219 569.00 | 219 569.00 |
CO Grand total (0 to V) | 827 283.00 | 171 559.00 | 655 724.00 | 827 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 186 847.00 | 133 190.00 | | 186 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 958.00 | 53 658.00 | | 109 958.00 |
DL TOTAL (I) | 297 905.00 | 187 947.00 | | 297 905.00 |
DU Loans and Debts from Credit Institutions (3) | 123 880.00 | 179 673.00 | | 123 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543.00 | 62 421.00 | | 9 543.00 |
DX Trade payables and related accounts | 155 884.00 | 229 487.00 | | 155 884.00 |
DY Tax and social security liabilities | 67 141.00 | 109 428.00 | | 67 141.00 |
EA Other liabilities | 1 370.00 | 20 881.00 | | 1 370.00 |
EC TOTAL (IV) | 357 819.00 | 599 870.00 | | 357 819.00 |
EE Grand total (I to V) | 655 724.00 | 787 817.00 | | 655 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 607 921.00 | | 1 607 921.00 | 1 607 921.00 |
FJ Net sales | 1 607 921.00 | | 1 607 921.00 | 1 607 921.00 |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 608 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 596 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 320 323.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 378 671.00 | |
FZ Social Security Contributions | | | 100 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 917.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 445 775.00 | |
GG - OPERATING RESULT (I - II) | | | 163 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 227.00 | 397.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 104 515.00 | | |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 104 912.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -74 912.00 | | -1 717.00 |
HK Income tax | 43 306.00 | 13 072.00 | | 43 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 876.00 | 2 009 393.00 | | 1 608 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 919.00 | 1 955 735.00 | | 1 498 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 958.00 | 53 658.00 | | 109 958.00 |
| |
| 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 | 597 500.00 | | 13 274.00 | 597 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 9 563.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 607 714.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 338 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 697.00 | | 13 274.00 | 327 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 802.00 | | | 9 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 972.00 | 41 407.00 | 2 820.00 | 132 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 972.00 | 41 407.00 | 2 820.00 | 132 972.00 |
| |
| 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 | 155 884.00 | 155 884.00 | | 155 884.00 |
8C Staff and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8D Social Security and Other Social Organizations | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 9 563.00 | | | 9 563.00 |
UX Other trade receivables | 9 601.00 | | | 9 601.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
UZ Social Security, other social security organizations | 1 922.00 | | | 1 922.00 |
VB VAT | 12 375.00 | | | 12 375.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 123 880.00 | 53 618.00 | 70 262.00 | 123 880.00 |
VI Group and Associates | 9 543.00 | 9 543.00 | | 9 543.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 54 355.00 | | | 54 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 439.00 | | | 33 439.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 417.00 | 94 854.00 | 9 563.00 | 104 417.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 819.00 | 287 557.00 | 70 262.00 | 357 819.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
