| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 207.00 | 32 207.00 | | 32 207.00 |
AH Goodwill | 195 950.00 | | 195 950.00 | 195 950.00 |
AR Technical installations, industrial equipment and tools | 64 050.00 | 45 750.00 | 18 300.00 | 64 050.00 |
AT Other tangible assets | 105 381.00 | 51 370.00 | 54 011.00 | 105 381.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 407 500.00 | 129 327.00 | 278 173.00 | 407 500.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BR Intermediate and finished products | | | | |
BT Goods | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 39 987.00 | | 39 987.00 | 39 987.00 |
BZ Other receivables | 28 965.00 | | 28 965.00 | 28 965.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 91 428.00 | | 91 428.00 | 91 428.00 |
CO Grand total (0 to V) | 498 926.00 | 129 327.00 | 369 599.00 | 498 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 34 680.00 | | 34 680.00 |
DH Retained earnings | 7 483.00 | -8.00 | | 7 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978.00 | 7 491.00 | | 9 978.00 |
DL TOTAL (I) | 52 141.00 | 42 163.00 | | 52 141.00 |
DU Loans and Debts from Credit Institutions (3) | 89 549.00 | 123 592.00 | | 89 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 999.00 | 87 954.00 | | 93 999.00 |
DX Trade payables and related accounts | 110 408.00 | 85 661.00 | | 110 408.00 |
DY Tax and social security liabilities | 14 327.00 | 13 679.00 | | 14 327.00 |
EA Other liabilities | 9 174.00 | 8 370.00 | | 9 174.00 |
EC TOTAL (IV) | 317 458.00 | 319 256.00 | | 317 458.00 |
EE Grand total (I to V) | 369 599.00 | 361 418.00 | | 369 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 597.00 | | 15 597.00 | 15 597.00 |
FD Production sold - goods | 373 493.00 | | 373 493.00 | 373 493.00 |
FJ Net sales | 389 090.00 | | 389 090.00 | 389 090.00 |
FM Inventory production | | | -210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 392 207.00 | |
FS Purchases of goods (including customs duties) | | | 95 616.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 202 944.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 39 569.00 | |
FZ Social Security Contributions | | | 9 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 378 039.00 | |
GG - OPERATING RESULT (I - II) | | | 14 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 207.00 | 345 772.00 | | 392 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 229.00 | 338 281.00 | | 382 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 978.00 | 7 491.00 | | 9 978.00 |
HP References: Equipment leasing | 26 089.00 | 26 089.00 | | 26 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 289.00 | 25 038.00 | | 104 289.00 |
PE DEPRECIATION Total including other intangible assets | 32 207.00 | | | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 082.00 | 25 038.00 | | 72 082.00 |
| |
| 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 | 110 408.00 | 110 408.00 | | 110 408.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
UX Other trade receivables | 39 987.00 | 39 937.00 | | 39 987.00 |
VB VAT | 21 966.00 | 21 966.00 | | 21 966.00 |
VH Loans with a maturity of more than one year at origin | 89 549.00 | 35 044.00 | 54 506.00 | 89 549.00 |
VI Group and Associates | 93 999.00 | | 93 999.00 | 93 999.00 |
VK Loans repaid during the year | 34 043.00 | | | 34 043.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 11 621.00 | 11 621.00 | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 485.00 | 80 573.00 | 9 912.00 | 90 485.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 458.00 | 168 953.00 | 148 505.00 | 317 458.00 |
