| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 64 162.00 | 14 422.00 | 49 740.00 | 64 162.00 |
AT Other tangible assets | 90 810.00 | 24 636.00 | 66 174.00 | 90 810.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 305 472.00 | 39 058.00 | 266 414.00 | 305 472.00 |
BT Goods | 13 238.00 | | 13 238.00 | 13 238.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 25 757.00 | | 25 757.00 | 25 757.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 52 429.00 | | 52 429.00 | 52 429.00 |
CO Grand total (0 to V) | 357 901.00 | 39 058.00 | 318 843.00 | 357 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 083.00 | | 1 500.00 |
DG Other reserves | 27 357.00 | | | 27 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 644.00 | 27 774.00 | | 25 644.00 |
DJ Investment subsidies | 3 283.00 | 3 683.00 | | 3 283.00 |
DL TOTAL (I) | 72 784.00 | 47 540.00 | | 72 784.00 |
DU Loans and Debts from Credit Institutions (3) | 168 551.00 | 213 576.00 | | 168 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 776.00 | 26 831.00 | | 21 776.00 |
DX Trade payables and related accounts | 32 529.00 | 29 566.00 | | 32 529.00 |
DY Tax and social security liabilities | 23 203.00 | 26 636.00 | | 23 203.00 |
EC TOTAL (IV) | 246 059.00 | 296 609.00 | | 246 059.00 |
EE Grand total (I to V) | 318 843.00 | 344 149.00 | | 318 843.00 |
EG Accrued income and payables due within one year | 124 310.00 | 296 609.00 | | 124 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 593.00 | | 614 593.00 | 614 593.00 |
FJ Net sales | 614 593.00 | | 614 593.00 | 614 593.00 |
FO Operating subsidies | | | 5 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 626 183.00 | |
FS Purchases of goods (including customs duties) | | | 212 434.00 | |
FT Inventory change (goods) | | | -3 842.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 132 088.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 187 801.00 | |
FZ Social Security Contributions | | | 22 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 911.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 579 833.00 | |
GG - OPERATING RESULT (I - II) | | | 46 349.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 400.00 | 315.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 332.00 | | 400.00 |
HE Exceptional expenses on management operations | 70.00 | 456.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 21 578.00 | 1 346.00 | | 21 578.00 |
HH Total exceptional expenses (VIII) | 21 648.00 | 1 802.00 | | 21 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 248.00 | -1 469.00 | | -21 248.00 |
HK Income tax | -6 338.00 | -3 764.00 | | -6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 583.00 | 495 255.00 | | 626 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 939.00 | 467 481.00 | | 600 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 644.00 | 27 774.00 | | 25 644.00 |
| |
| 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 | 325 884.00 | | 10 357.00 | 325 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 30 769.00 | 305 472.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 769.00 | 154 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 384.00 | | 10 357.00 | 175 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 337.00 | 18 911.00 | 9 190.00 | 29 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 337.00 | 18 911.00 | 9 190.00 | 29 337.00 |
| |
| 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 | 32 529.00 | 32 529.00 | | 32 529.00 |
8C Staff and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 167 864.00 | 46 114.00 | 121 749.00 | 167 864.00 |
VI Group and Associates | 21 776.00 | 21 776.00 | | 21 776.00 |
VK Loans repaid during the year | 45 255.00 | | | 45 255.00 |
VM Income taxes | 22 087.00 | 22 087.00 | | 22 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 612.00 | 33 112.00 | 3 500.00 | 36 612.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 059.00 | 124 310.00 | 121 749.00 | 246 059.00 |
