| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 113 498.00 | 48 512.00 | 64 986.00 | 113 498.00 |
AT Other tangible assets | 288 184.00 | 147 903.00 | 140 281.00 | 288 184.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 475 139.00 | 196 415.00 | 278 724.00 | 475 139.00 |
BL Raw materials, supplies | 16 738.00 | | 16 738.00 | 16 738.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 82 694.00 | | 82 694.00 | 82 694.00 |
CF Cash and cash equivalents | 310 785.00 | | 310 785.00 | 310 785.00 |
CH Prepaid expenses | 29 921.00 | | 29 921.00 | 29 921.00 |
CJ TOTAL (II) | 440 619.00 | | 440 619.00 | 440 619.00 |
CO Grand total (0 to V) | 915 759.00 | 196 415.00 | 719 343.00 | 915 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 785.00 | 209 789.00 | | 135 785.00 |
DH Retained earnings | | -150 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 387.00 | 76 357.00 | | 363 387.00 |
DL TOTAL (I) | 507 558.00 | 144 170.00 | | 507 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 055.00 | 18 830.00 | | 7 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 490.00 | | |
DX Trade payables and related accounts | 137 084.00 | 145 013.00 | | 137 084.00 |
DY Tax and social security liabilities | 66 332.00 | 34 608.00 | | 66 332.00 |
EA Other liabilities | 1 312.00 | 1 334.00 | | 1 312.00 |
EC TOTAL (IV) | 211 785.00 | 470 277.00 | | 211 785.00 |
EE Grand total (I to V) | 719 343.00 | 614 448.00 | | 719 343.00 |
EG Accrued income and payables due within one year | | 463 221.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10.00 | |
FD Production sold - goods | | | 1 652 582.00 | |
FJ Net sales | | | 1 652 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 661 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 430 833.00 | |
FV Inventory change (raw materials and supplies) | | | 12 721.00 | |
FW Other purchases and external expenses | | | 365 873.00 | |
FX Taxes, duties, and similar payments | | | 25 752.00 | |
FY Salaries and Wages | | | 314 479.00 | |
FZ Social Security Contributions | | | 80 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 173.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 267 662.00 | |
GG - OPERATING RESULT (I - II) | | | 393 490.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 900.00 | 22 530.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 171 422.00 | | |
HG Exceptional depreciation and provisions | | 37 614.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 231 567.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 18 433.00 | | -900.00 |
HK Income tax | 26 227.00 | | | 26 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 152.00 | 1 378 149.00 | | 1 661 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 764.00 | 1 301 792.00 | | 1 297 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 388.00 | 76 357.00 | | 363 388.00 |
| |
| 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 | 466 374.00 | | 8 766.00 | 466 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258.00 | |
I4 DECREASES Grand Total | | | 475 140.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 917.00 | | 8 766.00 | 392 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | | 11 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 243.00 | 35 173.00 | | 161 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 243.00 | 35 173.00 | | 161 243.00 |
| |
| 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 | 137 085.00 | 137 085.00 | | 137 085.00 |
8C Staff and Related Accounts | 24 860.00 | 24 860.00 | | 24 860.00 |
8D Social Security and Other Social Organizations | 17 137.00 | 17 137.00 | | 17 137.00 |
8E Income Taxes | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VC Group and associates | 32 192.00 | 32 192.00 | | 32 192.00 |
VH Loans with a maturity of more than one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VK Loans repaid during the year | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 658.00 | 38 658.00 | | 38 658.00 |
VS Prepaid expenses | 29 922.00 | 29 922.00 | | 29 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 353.00 | 113 096.00 | 11 258.00 | 124 353.00 |
VW VAT | 11 514.00 | 11 514.00 | | 11 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 786.00 | 211 786.00 | | 211 786.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
