| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277.00 | 1 766.00 | 511.00 | 2 277.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 281 196.00 | 77 436.00 | 203 760.00 | 281 196.00 |
AR Technical installations, industrial equipment and tools | 77 774.00 | 56 729.00 | 21 045.00 | 77 774.00 |
AT Other tangible assets | 16 580.00 | 10 655.00 | 5 925.00 | 16 580.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 578 627.00 | 146 586.00 | 432 041.00 | 578 627.00 |
BL Raw materials, supplies | 95 704.00 | | 95 704.00 | 95 704.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 46 903.00 | | 46 903.00 | 46 903.00 |
CH Prepaid expenses | 120 502.00 | | 120 502.00 | 120 502.00 |
CJ TOTAL (II) | 280 671.00 | | 280 671.00 | 280 671.00 |
CO Grand total (0 to V) | 859 298.00 | 146 586.00 | 712 712.00 | 859 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 929.00 | -11 193.00 | | -4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 666.00 | 6 265.00 | | 37 666.00 |
DL TOTAL (I) | 42 738.00 | 5 071.00 | | 42 738.00 |
DU Loans and Debts from Credit Institutions (3) | 248 539.00 | 327 723.00 | | 248 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 887.00 | 232 850.00 | | 223 887.00 |
DX Trade payables and related accounts | 178 006.00 | 135 740.00 | | 178 006.00 |
DY Tax and social security liabilities | 19 542.00 | 26 189.00 | | 19 542.00 |
EC TOTAL (IV) | 669 974.00 | 722 501.00 | | 669 974.00 |
EE Grand total (I to V) | 712 712.00 | 727 573.00 | | 712 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 258.00 | | 717 258.00 | 717 258.00 |
FJ Net sales | 717 258.00 | | 717 258.00 | 717 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 718 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 108.00 | |
FV Inventory change (raw materials and supplies) | | | 8 888.00 | |
FW Other purchases and external expenses | | | 151 746.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 127 513.00 | |
FZ Social Security Contributions | | | 84 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 660 377.00 | |
GG - OPERATING RESULT (I - II) | | | 58 354.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 5 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 031.00 | 5 000.00 | | 16 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 031.00 | -5 000.00 | | -16 031.00 |
HK Income tax | 2 560.00 | -2 195.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 757.00 | 712 131.00 | | 718 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 091.00 | 705 866.00 | | 681 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 666.00 | 6 265.00 | | 37 666.00 |
| |
| 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 | 569 963.00 | | 8 784.00 | 569 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 120.00 | 578 627.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 202 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 375 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 287.00 | | | 202 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 876.00 | | 8 784.00 | 366 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 428.00 | 68 278.00 | 120.00 | 78 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 520.00 | 10.00 | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 172.00 | 67 758.00 | 110.00 | 77 172.00 |
| |
| 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 | 160 329.00 | 160 329.00 | | 160 329.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 8 363.00 | 8 363.00 | | 8 363.00 |
UZ Social Security, other social security organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 248 319.00 | 79 950.00 | 168 369.00 | 248 319.00 |
VI Group and Associates | 223 887.00 | 223 887.00 | | 223 887.00 |
VK Loans repaid during the year | 79 392.00 | | | 79 392.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 120 502.00 | 120 502.00 | | 120 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 865.00 | 138 065.00 | 800.00 | 138 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 297.00 | 483 928.00 | 168 369.00 | 652 297.00 |
