| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 37 776.00 | 8 487.00 | 29 289.00 | 37 776.00 |
AT Other tangible assets | 40 670.00 | 7 978.00 | 32 692.00 | 40 670.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 238 466.00 | 16 465.00 | 222 001.00 | 238 466.00 |
BL Raw materials, supplies | 6 064.00 | | 6 064.00 | 6 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 036.00 | | 68 036.00 | 68 036.00 |
CF Cash and cash equivalents | 65 848.00 | | 65 848.00 | 65 848.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 142 820.00 | | 142 820.00 | 142 820.00 |
CO Grand total (0 to V) | 381 285.00 | 16 465.00 | 364 820.00 | 381 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 58 367.00 | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 561.00 | 22 455.00 | | 35 561.00 |
DL TOTAL (I) | 100 561.00 | 80 822.00 | | 100 561.00 |
DU Loans and Debts from Credit Institutions (3) | 147 230.00 | 172 544.00 | | 147 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 74 886.00 | 42 561.00 | | 74 886.00 |
DY Tax and social security liabilities | 25 605.00 | 18 016.00 | | 25 605.00 |
EA Other liabilities | 16 498.00 | 3 072.00 | | 16 498.00 |
EC TOTAL (IV) | 264 259.00 | 236 192.00 | | 264 259.00 |
EE Grand total (I to V) | 364 820.00 | 317 014.00 | | 364 820.00 |
EG Accrued income and payables due within one year | 142 820.00 | 89 004.00 | | 142 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 679.00 | | 54 679.00 | 54 679.00 |
FD Production sold - goods | 114 874.00 | | 114 874.00 | 114 874.00 |
FG Production sold - services | 72 611.00 | | 72 611.00 | 72 611.00 |
FJ Net sales | 242 163.00 | | 242 163.00 | 242 163.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 058.00 | |
FS Purchases of goods (including customs duties) | | | 47 509.00 | |
FU Purchases of raw materials and other supplies | | | 27 048.00 | |
FV Inventory change (raw materials and supplies) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 50 925.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 59 965.00 | |
FZ Social Security Contributions | | | 19 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 607.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 218 529.00 | |
GG - OPERATING RESULT (I - II) | | | 37 529.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 337.00 | | | 11 337.00 |
A2 TOTAL ASSETS | 11 064.00 | 10 693.00 | | 11 064.00 |
A4 Equity method investments | 793.00 | 387.00 | | 793.00 |
HA Exceptional income from management transactions | 6 398.00 | | | 6 398.00 |
HD Total exceptional income (VII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | | | 6 398.00 |
HK Income tax | 6 022.00 | | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 624.00 | 106 602.00 | | 263 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 063.00 | 84 148.00 | | 228 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 561.00 | 22 455.00 | | 35 561.00 |
| |
| 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 | 237 903.00 | | 563.00 | 237 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 238 466.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 883.00 | | 563.00 | 77 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 858.00 | 10 607.00 | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858.00 | 10 607.00 | | 5 858.00 |
| |
| 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 | 74 886.00 | 74 886.00 | | 74 886.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 147 188.00 | 25 749.00 | 107 483.00 | 147 188.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 25 315.00 | | | 25 315.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 058.00 | | | 65 058.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 927.00 | 70 907.00 | 20.00 | 70 927.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 259.00 | 142 820.00 | 107 483.00 | 264 259.00 |
