| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 120.00 | | 413 120.00 | 413 120.00 |
AR Technical installations, industrial equipment and tools | 249 246.00 | 35 370.00 | 213 876.00 | 249 246.00 |
AT Other tangible assets | 23 654.00 | 3 039.00 | 20 615.00 | 23 654.00 |
BH Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
BJ TOTAL (I) | 699 334.00 | 38 409.00 | 660 925.00 | 699 334.00 |
BL Raw materials, supplies | 22 573.00 | | 22 573.00 | 22 573.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 5 228.00 | | 5 228.00 | 5 228.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 83 003.00 | | 83 003.00 | 83 003.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 123 094.00 | | 123 094.00 | 123 094.00 |
CO Grand total (0 to V) | 822 428.00 | 38 409.00 | 784 019.00 | 822 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 458.00 | | | 22 458.00 |
DL TOTAL (I) | 27 458.00 | | | 27 458.00 |
DU Loans and Debts from Credit Institutions (3) | 418 689.00 | | | 418 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 096.00 | | | 230 096.00 |
DX Trade payables and related accounts | 39 719.00 | | | 39 719.00 |
DY Tax and social security liabilities | 65 957.00 | | | 65 957.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 756 561.00 | | | 756 561.00 |
EE Grand total (I to V) | 784 019.00 | | | 784 019.00 |
EG Accrued income and payables due within one year | 402 927.00 | | | 402 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 386.00 | | 40 386.00 | 40 386.00 |
FD Production sold - goods | 744 953.00 | | 744 953.00 | 744 953.00 |
FJ Net sales | 785 339.00 | | 785 339.00 | 785 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 786 082.00 | |
FS Purchases of goods (including customs duties) | | | 30 889.00 | |
FT Inventory change (goods) | | | -995.00 | |
FU Purchases of raw materials and other supplies | | | 238 569.00 | |
FV Inventory change (raw materials and supplies) | | | -22 573.00 | |
FW Other purchases and external expenses | | | 165 544.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 239 309.00 | |
FZ Social Security Contributions | | | 58 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 756 307.00 | |
GG - OPERATING RESULT (I - II) | | | 29 775.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 082.00 | | | 786 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 625.00 | | | 763 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 458.00 | | | 22 458.00 |
HP References: Equipment leasing | 815.00 | | | 815.00 |
| |
| 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 | | | 699 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 314.00 | |
I4 DECREASES Grand Total | | | 699 334.00 | |
IO DECREASES Total including other intangible assets | | | 413 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 413 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 314.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 409.00 | | |
| |
| 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 | 39 719.00 | 39 719.00 | | 39 719.00 |
8C Staff and Related Accounts | 39 745.00 | 39 745.00 | | 39 745.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
UX Other trade receivables | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 418 689.00 | 65 055.00 | 353 634.00 | 418 689.00 |
VI Group and Associates | 230 096.00 | 230 096.00 | | 230 096.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 41 578.00 | | | 41 578.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 574.00 | 16 260.00 | 13 314.00 | 29 574.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 561.00 | 402 927.00 | 353 634.00 | 756 561.00 |
