| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 176 680.00 | 140 952.00 | 35 728.00 | 176 680.00 |
AT Other tangible assets | 59 358.00 | 27 977.00 | 31 382.00 | 59 358.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 286 238.00 | 168 928.00 | 117 310.00 | 286 238.00 |
BL Raw materials, supplies | 17 195.00 | | 17 195.00 | 17 195.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 95 522.00 | | 95 522.00 | 95 522.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 117 406.00 | | 117 406.00 | 117 406.00 |
CO Grand total (0 to V) | 403 644.00 | 168 928.00 | 234 716.00 | 403 644.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -32 254.00 | -48 762.00 | | -32 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | 16 507.00 | | 17 171.00 |
DL TOTAL (I) | 64 917.00 | 47 746.00 | | 64 917.00 |
DU Loans and Debts from Credit Institutions (3) | 32 685.00 | | | 32 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 503.00 | 110 454.00 | | 105 503.00 |
DX Trade payables and related accounts | 17 831.00 | 24 473.00 | | 17 831.00 |
DY Tax and social security liabilities | 13 453.00 | 12 722.00 | | 13 453.00 |
EA Other liabilities | 327.00 | 630.00 | | 327.00 |
EC TOTAL (IV) | 169 799.00 | 148 279.00 | | 169 799.00 |
EE Grand total (I to V) | 234 716.00 | 196 025.00 | | 234 716.00 |
EG Accrued income and payables due within one year | 149 666.00 | 148 279.00 | | 149 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 235.00 | | 3 235.00 | 3 235.00 |
FD Production sold - goods | 345 689.00 | | 345 689.00 | 345 689.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 348 989.00 | | 348 989.00 | 348 989.00 |
FN Capitalized production | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 359 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 364.00 | |
FU Purchases of raw materials and other supplies | | | 108 744.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 121 732.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 63 533.00 | |
FZ Social Security Contributions | | | 19 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 341 695.00 | |
GG - OPERATING RESULT (I - II) | | | 17 509.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 162.00 | 90.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 90.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 1 710.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 207.00 | 316 016.00 | | 359 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 036.00 | 299 509.00 | | 342 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | 16 507.00 | | 17 171.00 |
HP References: Equipment leasing | 2 271.00 | 2 441.00 | | 2 271.00 |
| |
| 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 | 248 804.00 | | 37 434.00 | 248 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 286 238.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 604.00 | | 37 434.00 | 198 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 731.00 | 17 197.00 | | 151 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 731.00 | 17 197.00 | | 151 731.00 |
| |
| 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 | 17 831.00 | 17 831.00 | | 17 831.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 5 140.00 | 5 140.00 | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 27 546.00 | 7 413.00 | 20 133.00 | 27 546.00 |
VI Group and Associates | 105 503.00 | 105 503.00 | | 105 503.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 352.00 | 78 352.00 | | 78 352.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 848.00 | 97 848.00 | | 97 848.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 799.00 | 149 666.00 | 20 133.00 | 169 799.00 |
