| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 181.00 | | 255 181.00 | 255 181.00 |
AR Technical installations, industrial equipment and tools | 28 523.00 | 9 553.00 | 18 970.00 | 28 523.00 |
AT Other tangible assets | 15 301.00 | 4 990.00 | 10 311.00 | 15 301.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 301 652.00 | 14 543.00 | 287 109.00 | 301 652.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 12 722.00 | | 12 722.00 | 12 722.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 27 608.00 | | 27 608.00 | 27 608.00 |
CO Grand total (0 to V) | 329 260.00 | 14 543.00 | 314 717.00 | 329 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 919.00 | | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | | | 11 477.00 |
DL TOTAL (I) | 179 396.00 | | | 179 396.00 |
DU Loans and Debts from Credit Institutions (3) | 94 272.00 | | | 94 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 11 265.00 | | | 11 265.00 |
DY Tax and social security liabilities | 18 784.00 | | | 18 784.00 |
EC TOTAL (IV) | 135 321.00 | | | 135 321.00 |
EE Grand total (I to V) | 314 717.00 | | | 314 717.00 |
EG Accrued income and payables due within one year | 64 693.00 | | | 64 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 419.00 | | 248 419.00 | 248 419.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 248 436.00 | | 248 436.00 | 248 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 575.00 | |
FU Purchases of raw materials and other supplies | | | 96 354.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 45 619.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 66 827.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 235 968.00 | |
GG - OPERATING RESULT (I - II) | | | 16 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 135.00 | | | 4 135.00 |
A4 Equity method investments | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 576.00 | | | 252 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 099.00 | | | 241 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | | | 11 477.00 |
| |
| 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 | 300 795.00 | | 857.00 | 300 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 301 652.00 | |
IO DECREASES Total including other intangible assets | | | 255 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 181.00 | | | 255 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 968.00 | | 857.00 | 42 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 831.00 | 4 712.00 | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 831.00 | 4 712.00 | | 9 831.00 |
| |
| 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 | 11 265.00 | 11 265.00 | | 11 265.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 2 528.00 | | | 2 528.00 |
VB VAT | 712.00 | | | 712.00 |
VH Loans with a maturity of more than one year at origin | 94 272.00 | 23 644.00 | 70 628.00 | 94 272.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 23 003.00 | | | 23 003.00 |
VM Income taxes | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 345.00 | | | 7 345.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 630.00 | 11 102.00 | 2 528.00 | 13 630.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 321.00 | 64 693.00 | 70 628.00 | 135 321.00 |
