| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 302 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 476.00 | |
AT Other tangible assets | | | 15 509.00 | |
BH Other financial assets | | | 11 400.00 | |
BJ TOTAL (I) | | | 342 417.00 | |
BL Raw materials, supplies | | | 23 147.00 | |
BV Advances and down payments on orders | | | 1 260.00 | |
BX Customers and related accounts | | | 37 896.00 | |
BZ Other receivables | | | 60 220.00 | |
CF Cash and cash equivalents | | | 13 967.00 | |
CH Prepaid expenses | | | 677.00 | |
CJ TOTAL (II) | | | 137 166.00 | |
CO Grand total (0 to V) | | | 479 583.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | | | 25 759.00 |
DL TOTAL (I) | 35 759.00 | | | 35 759.00 |
DU Loans and Debts from Credit Institutions (3) | 307 845.00 | | | 307 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 38 471.00 | | | 38 471.00 |
DY Tax and social security liabilities | 95 189.00 | | | 95 189.00 |
EC TOTAL (IV) | 443 823.00 | | | 443 823.00 |
EE Grand total (I to V) | 479 583.00 | | | 479 583.00 |
EG Accrued income and payables due within one year | 192 230.00 | | | 192 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 676 936.00 | |
FJ Net sales | | | 676 936.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 677 042.00 | |
FU Purchases of raw materials and other supplies | | | 258 024.00 | |
FV Inventory change (raw materials and supplies) | | | -23 147.00 | |
FW Other purchases and external expenses | | | 156 333.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 174 099.00 | |
FZ Social Security Contributions | | | 66 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 644 114.00 | |
GG - OPERATING RESULT (I - II) | | | 32 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 2 966.00 | | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 042.00 | | | 678 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 283.00 | | | 652 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 759.00 | | | 25 759.00 |
| |
| 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 | | | 350 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 432.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 349 763.00 | |
IO DECREASES Total including other intangible assets | | | 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 36 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 302 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 432.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 436.00 | 90.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 436.00 | 90.00 | |
| |
| 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 | 38 471.00 | 38 471.00 | | 38 471.00 |
8C Staff and Related Accounts | 43 310.00 | 43 310.00 | | 43 310.00 |
8D Social Security and Other Social Organizations | 32 463.00 | 32 463.00 | | 32 463.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 37 896.00 | 37 896.00 | | 37 896.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 307 845.00 | 56 302.00 | 205 348.00 | 307 845.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VJ Loans taken out during the year | 353 150.00 | | | 353 150.00 |
VK Loans repaid during the year | 45 636.00 | | | 45 636.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 048.00 | 54 048.00 | | 54 048.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 192.00 | 98 792.00 | 11 400.00 | 110 192.00 |
VW VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 823.00 | 192 280.00 | 205 348.00 | 443 823.00 |
