| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 310.00 | | 168 310.00 | 168 310.00 |
AR Technical installations, industrial equipment and tools | 20 999.00 | 14 435.00 | 6 563.00 | 20 999.00 |
AT Other tangible assets | 31 433.00 | 11 143.00 | 20 289.00 | 31 433.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 224 862.00 | 25 579.00 | 199 283.00 | 224 862.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 30 404.00 | | 30 404.00 | 30 404.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 47 034.00 | | 47 034.00 | 47 034.00 |
CO Grand total (0 to V) | 271 897.00 | 25 579.00 | 246 317.00 | 271 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 847.00 | | | 57 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 468.00 | | | 29 468.00 |
DL TOTAL (I) | 92 816.00 | | | 92 816.00 |
DU Loans and Debts from Credit Institutions (3) | 68 256.00 | | | 68 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 570.00 | | | 50 570.00 |
DX Trade payables and related accounts | 9 390.00 | | | 9 390.00 |
DY Tax and social security liabilities | 25 283.00 | | | 25 283.00 |
EC TOTAL (IV) | 153 501.00 | | | 153 501.00 |
EE Grand total (I to V) | 246 317.00 | | | 246 317.00 |
EG Accrued income and payables due within one year | 121 854.00 | | | 121 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 923.00 | | 284 923.00 | 284 923.00 |
FJ Net sales | 284 923.00 | | 284 923.00 | 284 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 154.00 | |
FU Purchases of raw materials and other supplies | | | 85 501.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 59 358.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 77 989.00 | |
FZ Social Security Contributions | | | 17 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 250 595.00 | |
GG - OPERATING RESULT (I - II) | | | 38 559.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | | | 4 228.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 313.00 | | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 154.00 | | | 289 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 686.00 | | | 259 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 468.00 | | | 29 468.00 |
| |
| 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 | 215 290.00 | | | 215 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 224 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 860.00 | | | 42 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 170.00 | 8 410.00 | | 17 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 170.00 | 8 410.00 | | 17 170.00 |
| |
| 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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 570.00 | 50 570.00 | | 50 570.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 68 257.00 | 36 609.00 | 31 648.00 | 68 257.00 |
VK Loans repaid during the year | 35 355.00 | | | 35 355.00 |
VP Miscellaneous | 8 857.00 | | | 8 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 284.00 | 25 284.00 | | 25 284.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450.00 | 12 330.00 | 4 120.00 | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 502.00 | 121 854.00 | 31 648.00 | 153 502.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
