| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 300.00 | | 26 300.00 | 26 300.00 |
AP Buildings | 49 391.00 | 12 277.00 | 37 114.00 | 49 391.00 |
AR Technical installations, industrial equipment and tools | 22 971.00 | 18 479.00 | 4 491.00 | 22 971.00 |
AT Other tangible assets | 43 767.00 | 10 714.00 | 33 052.00 | 43 767.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 142 653.00 | 41 471.00 | 101 182.00 | 142 653.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BT Goods | 5 376.00 | | 5 376.00 | 5 376.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 128 911.00 | | 128 911.00 | 128 911.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 145 083.00 | | 145 083.00 | 145 083.00 |
CO Grand total (0 to V) | 287 737.00 | 41 471.00 | 246 266.00 | 287 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 116 228.00 | 83 132.00 | | 116 228.00 |
DH Retained earnings | 19 237.00 | 19 237.00 | | 19 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 463.00 | 33 096.00 | | 26 463.00 |
DL TOTAL (I) | 168 529.00 | 142 065.00 | | 168 529.00 |
DU Loans and Debts from Credit Institutions (3) | 61 401.00 | 72 991.00 | | 61 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 997.00 | | |
DX Trade payables and related accounts | 2 828.00 | 7 615.00 | | 2 828.00 |
DY Tax and social security liabilities | 13 506.00 | 3 303.00 | | 13 506.00 |
EC TOTAL (IV) | 77 736.00 | 84 907.00 | | 77 736.00 |
EE Grand total (I to V) | 246 266.00 | 226 973.00 | | 246 266.00 |
EG Accrued income and payables due within one year | 30 607.00 | 26 224.00 | | 30 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 592.00 | | 79 592.00 | 79 592.00 |
FD Production sold - goods | 210 705.00 | 14 519.00 | 225 224.00 | 210 705.00 |
FJ Net sales | 290 297.00 | 14 519.00 | 304 816.00 | 290 297.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 304 869.00 | |
FS Purchases of goods (including customs duties) | | | 44 404.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | 74 610.00 | |
FV Inventory change (raw materials and supplies) | | | -3 191.00 | |
FW Other purchases and external expenses | | | 47 182.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 81 591.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GF Total Operating Expenses (II) | | | 273 504.00 | |
GG - OPERATING RESULT (I - II) | | | 31 364.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 890.00 | | |
HD Total exceptional income (VII) | | 10 890.00 | | |
HF Exceptional expenses on capital transactions | | 10 345.00 | | |
HH Total exceptional expenses (VIII) | | 10 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 544.00 | | |
HK Income tax | 4 024.00 | 5 269.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 902.00 | 279 924.00 | | 304 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 438.00 | 246 828.00 | | 278 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 463.00 | 33 096.00 | | 26 463.00 |
| |
| 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 | 135 314.00 | | 7 340.00 | 135 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 142 654.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 793.00 | | 7 337.00 | 108 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 3.00 | 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 623.00 | 15 849.00 | | 25 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 623.00 | 15 849.00 | | 25 623.00 |
| |
| 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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 59 161.00 | 59 161.00 | | 59 161.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 58 683.00 | 11 553.00 | 41 043.00 | 58 683.00 |
VK Loans repaid during the year | 14 309.00 | | | 14 309.00 |
VM Income taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 494.00 | 64 494.00 | | 64 494.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 291.00 | 129 291.00 | | 129 291.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 737.00 | 30 607.00 | 41 043.00 | 77 737.00 |
