| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 24 287.00 | 13 723.00 | 10 563.00 | 24 287.00 |
AR Technical installations, industrial equipment and tools | 65 701.00 | 63 681.00 | 2 020.00 | 65 701.00 |
AT Other tangible assets | 20 351.00 | 16 913.00 | 3 438.00 | 20 351.00 |
BF Loans | | | | |
BJ TOTAL (I) | 160 338.00 | 94 317.00 | 66 021.00 | 160 338.00 |
BL Raw materials, supplies | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 240 088.00 | | 240 088.00 | 240 088.00 |
CF Cash and cash equivalents | 49 201.00 | | 49 201.00 | 49 201.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 301 813.00 | | 301 813.00 | 301 813.00 |
CO Grand total (0 to V) | 462 151.00 | 94 317.00 | 367 834.00 | 462 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 350.00 | 57 520.00 | | 84 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 832.00 | 26 829.00 | | 47 832.00 |
DL TOTAL (I) | 134 382.00 | 86 550.00 | | 134 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 466.00 | 174.00 | | 7 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | 18 069.00 | | 11 501.00 |
DX Trade payables and related accounts | 138 372.00 | 144 500.00 | | 138 372.00 |
DY Tax and social security liabilities | 48 823.00 | 54 157.00 | | 48 823.00 |
EA Other liabilities | 27 290.00 | 150.00 | | 27 290.00 |
EC TOTAL (IV) | 233 452.00 | 217 050.00 | | 233 452.00 |
EE Grand total (I to V) | 367 834.00 | 303 600.00 | | 367 834.00 |
EG Accrued income and payables due within one year | 214 186.00 | 205 549.00 | | 214 186.00 |
EI Including equity loans | 11 501.00 | | | 11 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682 005.00 | | 682 005.00 | 682 005.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 682 009.00 | | 682 009.00 | 682 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 658.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 737 690.00 | |
FU Purchases of raw materials and other supplies | | | 183 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 150 740.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 209 786.00 | |
FZ Social Security Contributions | | | 61 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 63 396.00 | |
GF Total Operating Expenses (II) | | | 676 727.00 | |
GG - OPERATING RESULT (I - II) | | | 60 963.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 2 581.00 | 135.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 135.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -135.00 | | -2 551.00 |
HK Income tax | 11 199.00 | 11 615.00 | | 11 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 240.00 | 662 573.00 | | 740 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 408.00 | 635 743.00 | | 692 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 832.00 | 26 829.00 | | 47 832.00 |
| |
| 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 | 160 738.00 | | | 160 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 160 338.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 338.00 | | | 110 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 731.00 | 4 587.00 | | 89 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 731.00 | 4 587.00 | | 89 731.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 501.00 | 11 501.00 | | 11 501.00 |
8B Suppliers and Related Accounts | 138 372.00 | 138 372.00 | | 138 372.00 |
8C Staff and Related Accounts | 27 552.00 | 27 552.00 | | 27 552.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 290.00 | 27 290.00 | | 27 290.00 |
UX Other trade receivables | 1 783.00 | | | 1 783.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 22 971.00 | | | 22 971.00 |
VC Group and associates | 137 079.00 | | | 137 079.00 |
VH Loans with a maturity of more than one year at origin | 7 466.00 | -11 800.00 | 19 266.00 | 7 466.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 439.00 | | | 11 439.00 |
VM Income taxes | 13 125.00 | | | 13 125.00 |
VP Miscellaneous | 10 531.00 | | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 307.00 | | | 55 307.00 |
VS Prepaid expenses | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 754.00 | 246 754.00 | | 246 754.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 452.00 | 214 186.00 | 19 266.00 | 233 452.00 |
