| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 099.00 | | 162 099.00 | 162 099.00 |
AR Technical installations, industrial equipment and tools | 84 493.00 | 50 517.00 | 33 977.00 | 84 493.00 |
AT Other tangible assets | 7 972.00 | 2 508.00 | 5 464.00 | 7 972.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 256 829.00 | 53 025.00 | 203 805.00 | 256 829.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 43 188.00 | | 43 188.00 | 43 188.00 |
CO Grand total (0 to V) | 300 017.00 | 53 025.00 | 246 993.00 | 300 017.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 235.00 | 40 726.00 | | 46 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | 5 508.00 | | 6 718.00 |
DL TOTAL (I) | 58 453.00 | 51 735.00 | | 58 453.00 |
DU Loans and Debts from Credit Institutions (3) | 140 083.00 | 173 181.00 | | 140 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 686.00 | | |
DX Trade payables and related accounts | 31 499.00 | 18 186.00 | | 31 499.00 |
DY Tax and social security liabilities | 16 958.00 | 18 767.00 | | 16 958.00 |
EC TOTAL (IV) | 188 540.00 | 210 820.00 | | 188 540.00 |
EE Grand total (I to V) | 246 993.00 | 262 553.00 | | 246 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 515.00 | | 270 515.00 | 270 515.00 |
FG Production sold - services | 1 715.00 | | 1 715.00 | 1 715.00 |
FJ Net sales | 272 230.00 | | 272 230.00 | 272 230.00 |
FO Operating subsidies | | | 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 274 788.00 | |
FU Purchases of raw materials and other supplies | | | 83 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 70 294.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 74 224.00 | |
FZ Social Security Contributions | | | 13 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 262 270.00 | |
GG - OPERATING RESULT (I - II) | | | 12 519.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 602.00 | -61.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 788.00 | 281 544.00 | | 274 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 070.00 | 276 036.00 | | 268 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | 5 508.00 | | 6 718.00 |
HP References: Equipment leasing | 14 355.00 | 12 934.00 | | 14 355.00 |
| |
| 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 | 256 830.00 | | | 256 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 256 830.00 | |
IO DECREASES Total including other intangible assets | | | 162 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 099.00 | | | 162 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 465.00 | | | 92 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 640.00 | 16 385.00 | | 36 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 640.00 | 16 385.00 | | 36 640.00 |
| |
| 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 | 31 499.00 | 31 499.00 | | 31 499.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 1 811.00 | | | 1 811.00 |
UZ Social Security, other social security organizations | 7 378.00 | | | 7 378.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 127 046.00 | 31 595.00 | 95 450.00 | 127 046.00 |
VK Loans repaid during the year | 30 872.00 | | | 30 872.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 080.00 | | | 11 080.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 343.00 | 31 093.00 | 2 250.00 | 33 343.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 540.00 | 83 089.00 | 95 450.00 | 178 540.00 |
