| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 9.00 | 9.00 | | 9.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 5 990.00 | 1 055.00 | 4 935.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 123 060.00 | 70 283.00 | 52 777.00 | 123 060.00 |
AT Other tangible assets | 48 308.00 | 21 442.00 | 26 866.00 | 48 308.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 228 412.00 | 92 790.00 | 135 623.00 | 228 412.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 28 976.00 | | 28 976.00 | 28 976.00 |
BZ Other receivables | 21 998.00 | | 21 998.00 | 21 998.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 57 199.00 | | 57 199.00 | 57 199.00 |
CO Grand total (0 to V) | 285 611.00 | 92 790.00 | 192 822.00 | 285 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -40 988.00 | -55 921.00 | | -40 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 226.00 | 14 933.00 | | 6 226.00 |
DL TOTAL (I) | -32 762.00 | -38 988.00 | | -32 762.00 |
DU Loans and Debts from Credit Institutions (3) | 144 393.00 | 145 235.00 | | 144 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | 29 512.00 | | 20 538.00 |
DX Trade payables and related accounts | 5 524.00 | 14 594.00 | | 5 524.00 |
DY Tax and social security liabilities | 55 129.00 | 62 798.00 | | 55 129.00 |
EC TOTAL (IV) | 225 584.00 | 252 139.00 | | 225 584.00 |
EE Grand total (I to V) | 192 822.00 | 213 150.00 | | 192 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 170.00 | |
FJ Net sales | | | 674 170.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 674 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FW Other purchases and external expenses | | | 148 046.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 370 116.00 | |
FZ Social Security Contributions | | | 112 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 453.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 670 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 300.00 | 2 827.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 1 764.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769.00 | 1 063.00 | | 4 769.00 |
HK Income tax | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 956.00 | 600 886.00 | | 680 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 730.00 | 585 953.00 | | 674 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 226.00 | 14 933.00 | | 6 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 622.00 | 35 453.00 | 9 285.00 | 66 622.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 613.00 | 35 452.00 | 9 285.00 | 66 613.00 |
| |
| 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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 55 129.00 | 55 129.00 | | 55 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 164 393.00 | 42 734.00 | 88 413.00 | 164 393.00 |
VS Prepaid expenses | 52 777.00 | 52 777.00 | | 52 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 777.00 | 52 777.00 | | 52 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 584.00 | 103 925.00 | 88 413.00 | 225 584.00 |
