| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 750.00 | | 147 750.00 | 147 750.00 |
AR Technical installations, industrial equipment and tools | 205 200.00 | 28 495.00 | 176 705.00 | 205 200.00 |
AT Other tangible assets | 4 800.00 | 667.00 | 4 133.00 | 4 800.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 379 250.00 | 29 162.00 | 350 088.00 | 379 250.00 |
BR Intermediate and finished products | 155 292.00 | | 155 292.00 | 155 292.00 |
BX Customers and related accounts | 243 239.00 | | 243 239.00 | 243 239.00 |
BZ Other receivables | 47 115.00 | | 47 115.00 | 47 115.00 |
CF Cash and cash equivalents | 217 171.00 | | 217 171.00 | 217 171.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 662 957.00 | | 662 957.00 | 662 957.00 |
CO Grand total (0 to V) | 1 042 207.00 | 29 162.00 | 1 013 045.00 | 1 042 207.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | | | 13 499.00 |
DL TOTAL (I) | 14 499.00 | | | 14 499.00 |
DU Loans and Debts from Credit Institutions (3) | 327 719.00 | | | 327 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 175.00 | | | 247 175.00 |
DX Trade payables and related accounts | 332 013.00 | | | 332 013.00 |
DY Tax and social security liabilities | 89 373.00 | | | 89 373.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 998 546.00 | | | 998 546.00 |
EE Grand total (I to V) | 1 013 045.00 | | | 1 013 045.00 |
EG Accrued income and payables due within one year | 724 567.00 | | | 724 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513 662.00 | 96 408.00 | 610 070.00 | 513 662.00 |
FG Production sold - services | 5 676.00 | 1 816.00 | 7 492.00 | 5 676.00 |
FJ Net sales | 519 339.00 | 98 224.00 | 617 562.00 | 519 339.00 |
FM Inventory production | | | 155 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 862.00 | |
FU Purchases of raw materials and other supplies | | | 325 647.00 | |
FW Other purchases and external expenses | | | 223 511.00 | |
FX Taxes, duties, and similar payments | | | 15 344.00 | |
FY Salaries and Wages | | | 141 968.00 | |
FZ Social Security Contributions | | | 49 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 162.00 | |
GE Other Expenses | | | -571.00 | |
GF Total Operating Expenses (II) | | | 784 795.00 | |
GG - OPERATING RESULT (I - II) | | | 19 067.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 006.00 | | | 31 006.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 862.00 | | | 803 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 362.00 | | | 790 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | | | 13 499.00 |
| |
| 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 | | | 379 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 379 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 162.00 | | |
| |
| 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 | 332 013.00 | 332 013.00 | | 332 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 441.00 | 249 441.00 | | 249 441.00 |
VG Loans with a maturity of up to one year at origin | 327 719.00 | 53 741.00 | 218 467.00 | 327 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 373.00 | 89 373.00 | | 89 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 994.00 | 311 994.00 | | 311 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 546.00 | 724 567.00 | 218 467.00 | 998 546.00 |
