| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 52 667.00 | 32 160.00 | 20 508.00 | 52 667.00 |
AT Other tangible assets | 23 969.00 | 19 985.00 | 3 984.00 | 23 969.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 218 627.00 | 52 145.00 | 166 483.00 | 218 627.00 |
BL Raw materials, supplies | 21 013.00 | | 21 013.00 | 21 013.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 47 569.00 | | 47 569.00 | 47 569.00 |
CO Grand total (0 to V) | 266 196.00 | 52 145.00 | 214 052.00 | 266 196.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500.00 | | 100 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 22 615.00 | 118 024.00 | | 22 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382.00 | 4 092.00 | | 8 382.00 |
DL TOTAL (I) | 131 047.00 | 122 665.00 | | 131 047.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 41 600.00 | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 868.00 | | 4 141.00 |
DX Trade payables and related accounts | 28 631.00 | 28 287.00 | | 28 631.00 |
DY Tax and social security liabilities | 27 489.00 | 22 531.00 | | 27 489.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 83 004.00 | 93 287.00 | | 83 004.00 |
EE Grand total (I to V) | 214 051.00 | 215 952.00 | | 214 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346 864.00 | | 346 864.00 | 346 864.00 |
FJ Net sales | 346 864.00 | | 346 864.00 | 346 864.00 |
FN Capitalized production | | | -12 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 334 950.00 | |
FU Purchases of raw materials and other supplies | | | 118 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 497.00 | |
FW Other purchases and external expenses | | | 74 494.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 103 810.00 | |
FZ Social Security Contributions | | | 17 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 323 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 816.00 | 125.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 997.00 | 125.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -125.00 | | -997.00 |
HK Income tax | -316.00 | 93.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 952.00 | 329 649.00 | | 334 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 572.00 | 325 558.00 | | 326 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 380.00 | 4 091.00 | | 8 380.00 |
| |
| 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 | 232 669.00 | | 2 628.00 | 232 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | 16 671.00 | 218 627.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 671.00 | 76 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 679.00 | | 2 628.00 | 90 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991.00 | | | 1 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 857.00 | 8 778.00 | 16 490.00 | 59 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 857.00 | 8 778.00 | 16 490.00 | 59 857.00 |
| |
| 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 | 28 631.00 | 28 631.00 | | 28 631.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 2 212.00 | | | 2 212.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 18 928.00 | 7 131.00 | 11 797.00 | 18 928.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VK Loans repaid during the year | 13 205.00 | | | 13 205.00 |
VM Income taxes | 4 886.00 | | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | | | 2 623.00 |
VS Prepaid expenses | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 586.00 | 22 786.00 | 1 800.00 | 24 586.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 004.00 | 71 207.00 | 11 797.00 | 83 004.00 |
