| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 64 014.00 | 375 986.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 27 831.00 | 14 374.00 | 13 457.00 | 27 831.00 |
AT Other tangible assets | 362 029.00 | 209 806.00 | 152 223.00 | 362 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 1 012 334.00 | 288 194.00 | 724 140.00 | 1 012 334.00 |
BL Raw materials, supplies | 3 062.00 | | 3 062.00 | 3 062.00 |
BT Goods | 13 418.00 | | 13 418.00 | 13 418.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 36 948.00 | | 36 948.00 | 36 948.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 76 858.00 | | 76 858.00 | 76 858.00 |
CO Grand total (0 to V) | 1 089 192.00 | 288 194.00 | 800 999.00 | 1 089 192.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DH Retained earnings | 26 684.00 | 325.00 | | 26 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | 26 360.00 | | 7 614.00 |
DL TOTAL (I) | 162 698.00 | 155 084.00 | | 162 698.00 |
DU Loans and Debts from Credit Institutions (3) | 514 360.00 | 556 606.00 | | 514 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 32 081.00 | 26 187.00 | | 32 081.00 |
DY Tax and social security liabilities | 54 359.00 | 86 001.00 | | 54 359.00 |
EC TOTAL (IV) | 638 301.00 | 706 294.00 | | 638 301.00 |
EE Grand total (I to V) | 800 999.00 | 861 379.00 | | 800 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 045.00 | | 253 045.00 | 253 045.00 |
FG Production sold - services | 302 355.00 | | 302 355.00 | 302 355.00 |
FJ Net sales | 555 399.00 | | 555 399.00 | 555 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 557 607.00 | |
FS Purchases of goods (including customs duties) | | | 94 998.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 117 724.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 163 636.00 | |
FZ Social Security Contributions | | | 58 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 814.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 515 414.00 | |
GG - OPERATING RESULT (I - II) | | | 42 194.00 | |
GR Interest and similar expenses | | | 19 449.00 | |
GU Total financial expenses (VI) | | | 19 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 531.00 | 1 554.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 15 131.00 | 1 554.00 | | 15 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 131.00 | -1 554.00 | | -15 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 607.00 | 581 026.00 | | 557 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 994.00 | 554 666.00 | | 549 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | 26 360.00 | | 7 614.00 |
HP References: Equipment leasing | 1 640.00 | | | 1 640.00 |
| |
| 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 | 1 019 228.00 | | 4 707.00 | 1 019 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 1 012 334.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 939 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 754.00 | | 4 707.00 | 946 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 379.00 | 52 814.00 | | 235 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 379.00 | 52 815.00 | | 235 379.00 |
| |
| 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 | 32 081.00 | 32 081.00 | | 32 081.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
UT Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
UX Other trade receivables | 14 838.00 | 14 838.00 | | 14 838.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VC Group and associates | 21 079.00 | 21 079.00 | | 21 079.00 |
VG Loans with a maturity of up to one year at origin | 8 976.00 | 8 976.00 | | 8 976.00 |
VH Loans with a maturity of more than one year at origin | 505 384.00 | 52 703.00 | 211 556.00 | 505 384.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VK Loans repaid during the year | 51 222.00 | | | 51 222.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VP Miscellaneous | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 827.00 | 19 827.00 | | 19 827.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 051.00 | 54 577.00 | 1 474.00 | 56 051.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 301.00 | 185 620.00 | 211 556.00 | 638 301.00 |
