| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 28 912.00 | 28 912.00 | | 28 912.00 |
AR Technical installations, industrial equipment and tools | 33 499.00 | 33 499.00 | | 33 499.00 |
AT Other tangible assets | 44 043.00 | 41 593.00 | 2 449.00 | 44 043.00 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 181 889.00 | 104 004.00 | 77 885.00 | 181 889.00 |
BL Raw materials, supplies | 13 885.00 | | 13 885.00 | 13 885.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CD Marketable securities | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 59 334.00 | | 59 334.00 | 59 334.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 100 858.00 | | 100 858.00 | 100 858.00 |
CO Grand total (0 to V) | 282 747.00 | 104 004.00 | 178 743.00 | 282 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 52 068.00 | 51 117.00 | | 52 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 951.00 | | 8 555.00 |
DL TOTAL (I) | 114 206.00 | 105 652.00 | | 114 206.00 |
DU Loans and Debts from Credit Institutions (3) | 10 661.00 | 16 120.00 | | 10 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 4 132.00 | | 5 768.00 |
DX Trade payables and related accounts | 21 929.00 | 22 222.00 | | 21 929.00 |
DY Tax and social security liabilities | 26 179.00 | 25 514.00 | | 26 179.00 |
EC TOTAL (IV) | 64 537.00 | 67 988.00 | | 64 537.00 |
EE Grand total (I to V) | 178 743.00 | 173 640.00 | | 178 743.00 |
EG Accrued income and payables due within one year | 64 537.00 | 67 988.00 | | 64 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 661.00 | 16 120.00 | | 10 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 692.00 | | 313 692.00 | 313 692.00 |
FJ Net sales | 313 692.00 | | 313 692.00 | 313 692.00 |
FN Capitalized production | | | 7 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 292.00 | |
FU Purchases of raw materials and other supplies | | | 101 892.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 81 102.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 100 996.00 | |
FZ Social Security Contributions | | | 25 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 315 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | | | 3 045.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | -109.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 337.00 | 334 458.00 | | 324 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 782.00 | 333 507.00 | | 315 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 951.00 | | 8 555.00 |
| |
| 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 | 181 865.00 | | | 181 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | | 181 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 454.00 | | | 106 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 191.00 | 813.00 | | 103 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 191.00 | 813.00 | | 103 191.00 |
| |
| 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 | 21 929.00 | 21 929.00 | | 21 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 5 309.00 | | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 10 661.00 | 10 661.00 | | 10 661.00 |
VP Miscellaneous | 6 695.00 | | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 179.00 | 26 179.00 | | 26 179.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 623.00 | 9 314.00 | 5 309.00 | 14 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 537.00 | 64 537.00 | | 64 537.00 |
