| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 385.00 | 6 618.00 | 9 767.00 | 16 385.00 |
AT Other tangible assets | 89 567.00 | 37 038.00 | 52 529.00 | 89 567.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 359 092.00 | 45 296.00 | 313 796.00 | 359 092.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 20 825.00 | | 20 825.00 | 20 825.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 36 199.00 | | 36 199.00 | 36 199.00 |
CO Grand total (0 to V) | 395 292.00 | 45 296.00 | 349 996.00 | 395 292.00 |
| |
| 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 |
DH Retained earnings | 51 127.00 | 45 198.00 | | 51 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 515.00 | 5 929.00 | | 38 515.00 |
DL TOTAL (I) | 91 842.00 | 53 327.00 | | 91 842.00 |
DU Loans and Debts from Credit Institutions (3) | 148 718.00 | | | 148 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 549.00 | 2 445.00 | | 42 549.00 |
DX Trade payables and related accounts | 45 991.00 | 31 453.00 | | 45 991.00 |
DY Tax and social security liabilities | 20 895.00 | 28 981.00 | | 20 895.00 |
EA Other liabilities | | 2 016.00 | | |
EC TOTAL (IV) | 258 153.00 | 64 895.00 | | 258 153.00 |
EE Grand total (I to V) | 349 996.00 | 118 222.00 | | 349 996.00 |
EI Including equity loans | 42 549.00 | | | 42 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 854.00 | | 539 854.00 | 539 854.00 |
FJ Net sales | 539 854.00 | | 539 854.00 | 539 854.00 |
FO Operating subsidies | | | 7 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 767.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 571 511.00 | |
FU Purchases of raw materials and other supplies | | | 282 784.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 132 530.00 | |
FX Taxes, duties, and similar payments | | | 17 687.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 664.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 570 584.00 | |
GG - OPERATING RESULT (I - II) | | | 928.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 417.00 | | | 42 417.00 |
HK Income tax | 3 337.00 | -2 933.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 011.00 | 547 337.00 | | 614 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 497.00 | 541 408.00 | | 575 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 515.00 | 5 929.00 | | 38 515.00 |
| |
| 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 | 100 869.00 | | 258 223.00 | 100 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 359 092.00 | |
IO DECREASES Total including other intangible assets | | | 251 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | 250 000.00 | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 230.00 | | 6 723.00 | 99 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 632.00 | 15 664.00 | | 29 632.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 1 078.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 070.00 | 14 586.00 | | 29 070.00 |
| |
| 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 | 45 991.00 | 45 991.00 | | 45 991.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
VB VAT | 5 765.00 | | | 5 765.00 |
VG Loans with a maturity of up to one year at origin | 8 634.00 | 8 634.00 | | 8 634.00 |
VH Loans with a maturity of more than one year at origin | 140 084.00 | 140 084.00 | | 140 084.00 |
VI Group and Associates | 42 549.00 | 42 549.00 | | 42 549.00 |
VJ Loans taken out during the year | 161 581.00 | | | 161 581.00 |
VK Loans repaid during the year | 12 863.00 | | | 12 863.00 |
VM Income taxes | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 825.00 | 20 825.00 | | 20 825.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 153.00 | 258 153.00 | | 258 153.00 |
