| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 25 924.00 | 12 177.00 | 38 102.00 |
AT Other tangible assets | 75 249.00 | 43 492.00 | 31 757.00 | 75 249.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 186 976.00 | 69 416.00 | 117 560.00 | 186 976.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 42 078.00 | | 42 078.00 | 42 078.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 65 237.00 | | 65 237.00 | 65 237.00 |
CJ TOTAL (II) | 112 892.00 | | 112 892.00 | 112 892.00 |
CO Grand total (0 to V) | 299 868.00 | 69 416.00 | 230 452.00 | 299 868.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 89 187.00 | 80 991.00 | | 89 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 681.00 | 8 196.00 | | 33 681.00 |
DL TOTAL (I) | 126 168.00 | 92 487.00 | | 126 168.00 |
DU Loans and Debts from Credit Institutions (3) | 27 375.00 | 36 830.00 | | 27 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 312.00 | 29 856.00 | | 18 312.00 |
DX Trade payables and related accounts | 19 342.00 | 22 403.00 | | 19 342.00 |
DY Tax and social security liabilities | 33 171.00 | 25 937.00 | | 33 171.00 |
EA Other liabilities | 6 082.00 | 2 104.00 | | 6 082.00 |
EC TOTAL (IV) | 104 283.00 | 117 129.00 | | 104 283.00 |
EE Grand total (I to V) | 230 452.00 | 209 616.00 | | 230 452.00 |
EG Accrued income and payables due within one year | 80 748.00 | 89 754.00 | | 80 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 118.00 | | 225 118.00 | 225 118.00 |
FJ Net sales | 225 118.00 | | 225 118.00 | 225 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 180.00 | |
FU Purchases of raw materials and other supplies | | | 58 593.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 46 947.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 59 513.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 310.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 059.00 | 561.00 | | 5 059.00 |
A2 TOTAL ASSETS | 12 782.00 | 9 991.00 | | 12 782.00 |
HE Exceptional expenses on management operations | 446.00 | 420.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 420.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -420.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 230.00 | 192 982.00 | | 230 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 548.00 | 184 786.00 | | 196 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 681.00 | 8 196.00 | | 33 681.00 |
| |
| 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 | 186 976.00 | | | 186 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 186 976.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 350.00 | | | 168 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 930.00 | 5 486.00 | | 63 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 930.00 | 5 486.00 | | 63 930.00 |
| |
| 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 | 19 342.00 | 19 342.00 | | 19 342.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 1 626.00 | | | 1 626.00 |
UX Other trade receivables | 42 078.00 | | | 42 078.00 |
VH Loans with a maturity of more than one year at origin | 27 375.00 | 3 840.00 | 12 802.00 | 27 375.00 |
VI Group and Associates | 18 312.00 | 18 312.00 | | 18 312.00 |
VK Loans repaid during the year | 9 454.00 | | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 280.00 | 47 655.00 | 1 626.00 | 49 280.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 283.00 | 80 748.00 | 12 802.00 | 104 283.00 |
