| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 181.00 | | 255 181.00 | 255 181.00 |
AR Technical installations, industrial equipment and tools | 28 523.00 | 12 607.00 | 15 916.00 | 28 523.00 |
AT Other tangible assets | 15 301.00 | 6 657.00 | 8 644.00 | 15 301.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 301 652.00 | 19 264.00 | 282 388.00 | 301 652.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 10 042.00 | | 10 042.00 | 10 042.00 |
CO Grand total (0 to V) | 311 694.00 | 19 264.00 | 292 430.00 | 311 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 11 477.00 | | | 11 477.00 |
DH Retained earnings | 2 919.00 | | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240.00 | | | 8 240.00 |
DL TOTAL (I) | 187 636.00 | | | 187 636.00 |
DU Loans and Debts from Credit Institutions (3) | 70 628.00 | | | 70 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | | | 5 509.00 |
DX Trade payables and related accounts | 7 319.00 | | | 7 319.00 |
DY Tax and social security liabilities | 21 337.00 | | | 21 337.00 |
EC TOTAL (IV) | 104 794.00 | | | 104 794.00 |
EE Grand total (I to V) | 292 430.00 | | | 292 430.00 |
EG Accrued income and payables due within one year | 58 468.00 | | | 58 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 342.00 | | 262 342.00 | 262 342.00 |
FJ Net sales | 262 342.00 | | 262 342.00 | 262 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 379.00 | |
FU Purchases of raw materials and other supplies | | | 104 878.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 47 575.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 71 866.00 | |
FZ Social Security Contributions | | | 18 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 253 426.00 | |
GG - OPERATING RESULT (I - II) | | | 13 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 035.00 | | | 5 035.00 |
A4 Equity method investments | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 379.00 | | | 267 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 139.00 | | | 259 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 240.00 | | | 8 240.00 |
| |
| 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 | 301 652.00 | | | 301 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | | 301 652.00 | |
IO DECREASES Total including other intangible assets | | | 255 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 181.00 | | | 255 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 825.00 | | | 43 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 543.00 | 4 721.00 | | 14 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 543.00 | 4 721.00 | | 14 543.00 |
| |
| 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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 70 628.00 | 24 302.00 | 46 326.00 | 70 628.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VK Loans repaid during the year | 23 644.00 | | | 23 644.00 |
VM Income taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374.00 | 4 846.00 | 2 528.00 | 7 374.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 794.00 | 58 468.00 | 46 326.00 | 104 794.00 |
