| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | | 2 260.00 | 2 260.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 81 505.00 | 44 091.00 | 37 414.00 | 81 505.00 |
AT Other tangible assets | 58 978.00 | 21 865.00 | 37 113.00 | 58 978.00 |
BJ TOTAL (I) | 272 743.00 | 65 956.00 | 206 787.00 | 272 743.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 175 798.00 | | 175 798.00 | 175 798.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 194 937.00 | | 194 937.00 | 194 937.00 |
CO Grand total (0 to V) | 467 680.00 | 65 956.00 | 401 724.00 | 467 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 547.00 | | | 19 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 889.00 | 35 547.00 | | 49 889.00 |
DJ Investment subsidies | 54 000.00 | | | 54 000.00 |
DL TOTAL (I) | 134 436.00 | 45 547.00 | | 134 436.00 |
DU Loans and Debts from Credit Institutions (3) | 170 003.00 | 202 306.00 | | 170 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 59 050.00 | 77 077.00 | | 59 050.00 |
DY Tax and social security liabilities | 36 965.00 | 24 501.00 | | 36 965.00 |
EA Other liabilities | 941.00 | 141 994.00 | | 941.00 |
EC TOTAL (IV) | 267 288.00 | 446 207.00 | | 267 288.00 |
EE Grand total (I to V) | 401 724.00 | 491 754.00 | | 401 724.00 |
EG Accrued income and payables due within one year | 130 275.00 | 276 363.00 | | 130 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 704.00 | | 52 704.00 | 52 704.00 |
FD Production sold - goods | 410 152.00 | | 410 152.00 | 410 152.00 |
FJ Net sales | 462 856.00 | | 462 856.00 | 462 856.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 465 888.00 | |
FS Purchases of goods (including customs duties) | | | 117 087.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 64 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 74 414.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 98 469.00 | |
FZ Social Security Contributions | | | 20 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 605.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 409 575.00 | |
GG - OPERATING RESULT (I - II) | | | 56 313.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | | | 4 880.00 |
HK Income tax | 8 143.00 | -20 834.00 | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 888.00 | 440 668.00 | | 471 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 999.00 | 405 120.00 | | 421 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 889.00 | 35 547.00 | | 49 889.00 |
| |
| 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 | 59 050.00 | 59 050.00 | | 59 050.00 |
8C Staff and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 19 274.00 | 19 274.00 | | 19 274.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 3 407.00 | | | 3 407.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 170 003.00 | 32 991.00 | 137 013.00 | 170 003.00 |
VI Group and Associates | 5 189.00 | 5 189.00 | | 5 189.00 |
VK Loans repaid during the year | 32 278.00 | | | 32 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 291.00 | | | 11 291.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 312.00 | 18 312.00 | | 18 312.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 288.00 | 130 275.00 | 137 013.00 | 267 288.00 |
| |
| 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 | 6.00 | | | 6.00 |
