| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 130.00 | 472.00 | 658.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 7 217.00 | 18 598.00 | 25 815.00 |
BJ TOTAL (I) | 206 945.00 | 7 689.00 | 199 256.00 | 206 945.00 |
BL Raw materials, supplies | 18 969.00 | | 18 969.00 | 18 969.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 68 895.00 | | 68 895.00 | 68 895.00 |
CO Grand total (0 to V) | 275 840.00 | 7 689.00 | 268 151.00 | 275 840.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 570.00 | | | 25 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 248.00 | 26 570.00 | | 25 248.00 |
DL TOTAL (I) | 61 818.00 | 36 570.00 | | 61 818.00 |
DU Loans and Debts from Credit Institutions (3) | 155 858.00 | 183 810.00 | | 155 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 389.00 | | 431.00 |
DX Trade payables and related accounts | 28 322.00 | 1 740.00 | | 28 322.00 |
DY Tax and social security liabilities | 21 722.00 | 17 032.00 | | 21 722.00 |
EC TOTAL (IV) | 206 333.00 | 202 971.00 | | 206 333.00 |
EE Grand total (I to V) | 268 151.00 | 239 540.00 | | 268 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 434.00 | |
FD Production sold - goods | | | 394 145.00 | |
FJ Net sales | | | 462 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 464 866.00 | |
FS Purchases of goods (including customs duties) | | | 31 081.00 | |
FU Purchases of raw materials and other supplies | | | 198 810.00 | |
FV Inventory change (raw materials and supplies) | | | 5 587.00 | |
FW Other purchases and external expenses | | | 91 011.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 66 826.00 | |
FZ Social Security Contributions | | | 22 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 183.00 | |
GG - OPERATING RESULT (I - II) | | | 30 684.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 45.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 45.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -45.00 | | -229.00 |
HK Income tax | 3 408.00 | 4 727.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 868.00 | 351 068.00 | | 464 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 619.00 | 324 498.00 | | 439 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 248.00 | 26 570.00 | | 25 248.00 |
| |
| 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 | 200 000.00 | | 6 945.00 | 200 000.00 |
I4 DECREASES Grand Total | | | 206 945.00 | |
IO DECREASES Total including other intangible assets | | | 181 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 130.00 | | | 181 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 870.00 | | 6 945.00 | 18 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 716.00 | 4 973.00 | | 2 716.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 283.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 4 691.00 | | 2 526.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 127 721.00 | 28 528.00 | 99 193.00 | 127 721.00 |
8A Miscellaneous Loans and Financial Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
8B Suppliers and Related Accounts | 77 641.00 | 77 641.00 | | 77 641.00 |
8D Social Security and Other Social Organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 2 354.00 | 2 354.00 | | 2 354.00 |
UY Staff and related accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 33 157.00 | 33 157.00 | | 33 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 911.00 | 58 911.00 | | 58 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 144.00 | 142 951.00 | 99 193.00 | 242 144.00 |
