| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 139 568.00 | 83 258.00 | 56 310.00 | 139 568.00 |
AT Other tangible assets | 120 493.00 | 61 164.00 | 59 329.00 | 120 493.00 |
BJ TOTAL (I) | 350 061.00 | 144 422.00 | 205 639.00 | 350 061.00 |
BL Raw materials, supplies | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 74 280.00 | | 74 280.00 | 74 280.00 |
CF Cash and cash equivalents | 61 120.00 | | 61 120.00 | 61 120.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 145 460.00 | | 145 460.00 | 145 460.00 |
CO Grand total (0 to V) | 495 522.00 | 144 422.00 | 351 100.00 | 495 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 105 343.00 | 79 195.00 | | 105 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 29 148.00 | | 2 310.00 |
DL TOTAL (I) | 109 854.00 | 110 543.00 | | 109 854.00 |
DU Loans and Debts from Credit Institutions (3) | 66 061.00 | 95 620.00 | | 66 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 930.00 | 72 341.00 | | 63 930.00 |
DX Trade payables and related accounts | 37 786.00 | 20 455.00 | | 37 786.00 |
DY Tax and social security liabilities | 24 467.00 | 23 677.00 | | 24 467.00 |
EA Other liabilities | 49 000.00 | 49 000.00 | | 49 000.00 |
EC TOTAL (IV) | 241 245.00 | 261 095.00 | | 241 245.00 |
EE Grand total (I to V) | 351 100.00 | 371 638.00 | | 351 100.00 |
EG Accrued income and payables due within one year | 205 371.00 | 195 112.00 | | 205 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 405 632.00 | | 405 632.00 | 405 632.00 |
FG Production sold - services | 1 924.00 | | 1 924.00 | 1 924.00 |
FJ Net sales | 407 556.00 | | 407 556.00 | 407 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 416 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 136 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 102 642.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 117 961.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 969.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 411 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 056.00 | 399 872.00 | | 417 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 746.00 | 370 723.00 | | 414 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 29 148.00 | | 2 310.00 |
HP References: Equipment leasing | 583.00 | 3 501.00 | | 583.00 |
| |
| 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 | 37 786.00 | 37 786.00 | | 37 786.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 438.00 | | | 438.00 |
VH Loans with a maturity of more than one year at origin | 66 061.00 | 30 187.00 | 35 874.00 | 66 061.00 |
VI Group and Associates | 63 930.00 | 63 930.00 | | 63 930.00 |
VM Income taxes | 7 588.00 | | | 7 588.00 |
VP Miscellaneous | 5 047.00 | | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 208.00 | | | 61 208.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 143.00 | 77 143.00 | | 77 143.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 246.00 | 205 372.00 | 35 874.00 | 241 246.00 |
