| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 9 246.00 | 9 246.00 | | 9 246.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 773 688.00 | 659 866.00 | 113 821.00 | 773 688.00 |
AT Other tangible assets | 254 020.00 | 179 605.00 | 74 414.00 | 254 020.00 |
AV Fixed assets in progress | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 1 567 324.00 | 848 718.00 | 718 606.00 | 1 567 324.00 |
BL Raw materials, supplies | 78 397.00 | | 78 397.00 | 78 397.00 |
BX Customers and related accounts | 367 535.00 | 2 724.00 | 364 811.00 | 367 535.00 |
BZ Other receivables | 58 185.00 | | 58 185.00 | 58 185.00 |
CF Cash and cash equivalents | 21 909.00 | | 21 909.00 | 21 909.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 528 732.00 | 2 724.00 | 526 008.00 | 528 732.00 |
CO Grand total (0 to V) | 2 096 057.00 | 851 442.00 | 1 244 615.00 | 2 096 057.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 38 689.00 | 30 247.00 | | 38 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 88 442.00 | | 17 042.00 |
DL TOTAL (I) | 66 732.00 | 129 689.00 | | 66 732.00 |
DU Loans and Debts from Credit Institutions (3) | 232 282.00 | 415 042.00 | | 232 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 000.00 | 500 000.00 | | 660 000.00 |
DX Trade payables and related accounts | 279 072.00 | 344 263.00 | | 279 072.00 |
DY Tax and social security liabilities | 6 527.00 | 17 869.00 | | 6 527.00 |
EC TOTAL (IV) | 1 177 883.00 | 1 277 174.00 | | 1 177 883.00 |
EE Grand total (I to V) | 1 244 615.00 | 1 406 864.00 | | 1 244 615.00 |
EG Accrued income and payables due within one year | 1 001 792.00 | 613 595.00 | | 1 001 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 36 324.00 | | 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 698 055.00 | |
FG Production sold - services | | | 38 948.00 | |
FJ Net sales | | | 1 737 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 169.00 | |
FR Total operating income (I) | | | 1 747 174.00 | |
FU Purchases of raw materials and other supplies | | | 879 362.00 | |
FV Inventory change (raw materials and supplies) | | | 21 690.00 | |
FW Other purchases and external expenses | | | 571 106.00 | |
FX Taxes, duties, and similar payments | | | 19 340.00 | |
FY Salaries and Wages | | | 48 342.00 | |
FZ Social Security Contributions | | | 30 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 981.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 712 297.00 | |
GG - OPERATING RESULT (I - II) | | | 34 876.00 | |
GR Interest and similar expenses | | | 16 566.00 | |
GU Total financial expenses (VI) | | | 16 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -930.00 | | |
HK Income tax | 1 268.00 | 32 873.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 174.00 | 1 829 164.00 | | 1 747 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 131.00 | 1 740 721.00 | | 1 730 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | 88 442.00 | | 17 042.00 |
HP References: Equipment leasing | 26 797.00 | 15 780.00 | | 26 797.00 |
| |
| 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 | 1 522 154.00 | | 88 872.00 | 1 522 154.00 |
I4 DECREASES Grand Total | | 43 702.00 | 1 567 324.00 | |
IO DECREASES Total including other intangible assets | | | 184 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 702.00 | 1 383 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 246.00 | | | 184 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 908.00 | | 88 872.00 | 1 337 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 737.00 | 141 981.00 | | 706 737.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 491.00 | 141 981.00 | | 697 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 2 724.00 | | | 2 724.00 |
| |
| 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 | 279 072.00 | 279 072.00 | | 279 072.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
UX Other trade receivables | 364 266.00 | 364 266.00 | | 364 266.00 |
VA Doubtful or disputed receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
VB VAT | 25 257.00 | 25 257.00 | | 25 257.00 |
VI Group and Associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VJ Loans taken out during the year | 66 800.00 | | | 66 800.00 |
VK Loans repaid during the year | 213 976.00 | | | 213 976.00 |
VM Income taxes | 32 928.00 | 32 928.00 | | 32 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 425.00 | 425 156.00 | 3 268.00 | 428 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 883.00 | 1 001 792.00 | 176 090.00 | 1 177 883.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
