| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 500.00 | | 765 500.00 | 765 500.00 |
AR Technical installations, industrial equipment and tools | 126 213.00 | 98 684.00 | 27 529.00 | 126 213.00 |
AT Other tangible assets | 77 033.00 | 29 394.00 | 47 639.00 | 77 033.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 975 246.00 | 128 078.00 | 847 168.00 | 975 246.00 |
BL Raw materials, supplies | 4 624.00 | | 4 624.00 | 4 624.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 37 284.00 | | 37 284.00 | 37 284.00 |
CF Cash and cash equivalents | 42 485.00 | | 42 485.00 | 42 485.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 88 712.00 | | 88 712.00 | 88 712.00 |
CO Grand total (0 to V) | 1 063 958.00 | 128 078.00 | 935 880.00 | 1 063 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 945.00 | | 10 000.00 |
DH Retained earnings | 166 067.00 | 111 950.00 | | 166 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 005.00 | 77 173.00 | | 77 005.00 |
DL TOTAL (I) | 353 073.00 | 296 067.00 | | 353 073.00 |
DU Loans and Debts from Credit Institutions (3) | 211 763.00 | 312 962.00 | | 211 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 848.00 | 239 784.00 | | 211 848.00 |
DX Trade payables and related accounts | 61 976.00 | 53 998.00 | | 61 976.00 |
DY Tax and social security liabilities | 42 847.00 | 48 589.00 | | 42 847.00 |
EA Other liabilities | 54 374.00 | 19 946.00 | | 54 374.00 |
EC TOTAL (IV) | 582 807.00 | 675 278.00 | | 582 807.00 |
EE Grand total (I to V) | 935 880.00 | 971 345.00 | | 935 880.00 |
EG Accrued income and payables due within one year | 476 308.00 | 464 137.00 | | 476 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 086.00 | | 30 086.00 | 30 086.00 |
FD Production sold - goods | 838 333.00 | | 838 333.00 | 838 333.00 |
FG Production sold - services | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 869 610.00 | | 869 610.00 | 869 610.00 |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 876 535.00 | |
FS Purchases of goods (including customs duties) | | | 11 108.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 208 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 219 234.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 256 449.00 | |
FZ Social Security Contributions | | | 54 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 739.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 782 082.00 | |
GG - OPERATING RESULT (I - II) | | | 94 453.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | 199.00 | | 2 626.00 |
HB Exceptional income from capital transactions | 13 316.00 | | | 13 316.00 |
HD Total exceptional income (VII) | 13 316.00 | | | 13 316.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 11.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 031.00 | -11.00 | | 13 031.00 |
HK Income tax | 15 883.00 | 16 513.00 | | 15 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 944.00 | 897 227.00 | | 889 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 938.00 | 820 055.00 | | 812 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 005.00 | 77 173.00 | | 77 005.00 |
HP References: Equipment leasing | 8 908.00 | 6 729.00 | | 8 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 594.00 | 25 739.00 | 1 255.00 | 103 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 594.00 | 25 739.00 | 1 255.00 | 103 594.00 |
| |
| 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 | 61 976.00 | 61 976.00 | | 61 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 222.00 | 266 222.00 | | 266 222.00 |
VG Loans with a maturity of up to one year at origin | 211 763.00 | 105 264.00 | 106 499.00 | 211 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 847.00 | 42 847.00 | | 42 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 690.00 | 41 190.00 | 6 500.00 | 47 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 807.00 | 476 306.00 | 106 499.00 | 582 807.00 |
