| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 204.00 | | 102 204.00 | 102 204.00 |
AP Buildings | 23 296.00 | 1 501.00 | 21 794.00 | 23 296.00 |
AR Technical installations, industrial equipment and tools | 17 135.00 | 1 290.00 | 15 845.00 | 17 135.00 |
AT Other tangible assets | 8 538.00 | 854.00 | 7 683.00 | 8 538.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 151 699.00 | 3 645.00 | 148 053.00 | 151 699.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 17 289.00 | | 17 289.00 | 17 289.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 30 702.00 | | 30 702.00 | 30 702.00 |
CO Grand total (0 to V) | 182 401.00 | 3 645.00 | 178 755.00 | 182 401.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 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) | 23 425.00 | | | 23 425.00 |
DL TOTAL (I) | 28 425.00 | | | 28 425.00 |
DU Loans and Debts from Credit Institutions (3) | 133 398.00 | | | 133 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | | | 5 188.00 |
DX Trade payables and related accounts | 6 444.00 | | | 6 444.00 |
DY Tax and social security liabilities | 4 302.00 | | | 4 302.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 150 330.00 | | | 150 330.00 |
EE Grand total (I to V) | 178 755.00 | | | 178 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 063.00 | | 4 063.00 | 4 063.00 |
FD Production sold - goods | 135 439.00 | | 135 439.00 | 135 439.00 |
FJ Net sales | 139 502.00 | | 139 502.00 | 139 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 46 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 559.00 | |
FW Other purchases and external expenses | | | 31 288.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 31 243.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 116 148.00 | |
GG - OPERATING RESULT (I - II) | | | 24 404.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 553.00 | | | 140 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 128.00 | | | 117 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 425.00 | | | 23 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 645.00 | | |
| |
| 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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 133 398.00 | 20 270.00 | 82 917.00 | 133 398.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VJ Loans taken out during the year | 147 486.00 | | | 147 486.00 |
VK Loans repaid during the year | 14 166.00 | | | 14 166.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 106.00 | 10 626.00 | 480.00 | 11 106.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 330.00 | 37 202.00 | 82 917.00 | 150 330.00 |
