| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 139 952.00 | 40 112.00 | 99 840.00 | 139 952.00 |
AT Other tangible assets | 161 371.00 | 27 953.00 | 133 418.00 | 161 371.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 948.00 | | 23 948.00 | 23 948.00 |
BJ TOTAL (I) | 1 125 272.00 | 68 065.00 | 1 057 207.00 | 1 125 272.00 |
BL Raw materials, supplies | 31 683.00 | | 31 683.00 | 31 683.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 52 930.00 | | 52 930.00 | 52 930.00 |
CO Grand total (0 to V) | 1 178 203.00 | 68 065.00 | 1 110 137.00 | 1 178 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 5 181.00 | | 18 000.00 |
DG Other reserves | 28 203.00 | 12 282.00 | | 28 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 865.00 | 28 740.00 | | 70 865.00 |
DL TOTAL (I) | 297 067.00 | 226 203.00 | | 297 067.00 |
DU Loans and Debts from Credit Institutions (3) | 679 493.00 | 747 551.00 | | 679 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 46 969.00 | | 10 002.00 |
DX Trade payables and related accounts | 62 507.00 | 86 998.00 | | 62 507.00 |
DY Tax and social security liabilities | 60 249.00 | 60 643.00 | | 60 249.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 813 070.00 | 942 161.00 | | 813 070.00 |
EE Grand total (I to V) | 1 110 137.00 | 1 168 364.00 | | 1 110 137.00 |
EG Accrued income and payables due within one year | | 310 219.00 | | |
EI Including equity loans | 10 002.00 | | | 10 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 124.00 | | 6 124.00 | 6 124.00 |
FD Production sold - goods | 1 086 619.00 | | 1 086 619.00 | 1 086 619.00 |
FJ Net sales | 1 092 743.00 | | 1 092 743.00 | 1 092 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 068.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 1 118 467.00 | |
FS Purchases of goods (including customs duties) | | | 15 608.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 293 984.00 | |
FV Inventory change (raw materials and supplies) | | | -5 095.00 | |
FW Other purchases and external expenses | | | 233 809.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 331 453.00 | |
FZ Social Security Contributions | | | 109 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 431.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 022 258.00 | |
GG - OPERATING RESULT (I - II) | | | 96 209.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 9 494.00 | 24 020.00 | | 9 494.00 |
HD Total exceptional income (VII) | 9 494.00 | 24 352.00 | | 9 494.00 |
HE Exceptional expenses on management operations | 450.00 | 53.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 9 460.00 | 24 851.00 | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | 24 904.00 | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -552.00 | | -416.00 |
HK Income tax | 17 287.00 | 4 856.00 | | 17 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 961.00 | 987 058.00 | | 1 127 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 096.00 | 958 318.00 | | 1 057 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 865.00 | 28 740.00 | | 70 865.00 |
| |
| 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 | 1 113 909.00 | | 21 535.00 | 1 113 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 23 948.00 | |
I4 DECREASES Grand Total | | 10 172.00 | 1 125 272.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 854.00 | 301 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 962.00 | | 21 215.00 | 289 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 946.00 | | 320.00 | 23 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 669.00 | 37 431.00 | 34.00 | 30 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 669.00 | 37 431.00 | 34.00 | 30 669.00 |
| |
| 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 | 62 507.00 | 62 507.00 | | 62 507.00 |
8C Staff and Related Accounts | 27 621.00 | 27 621.00 | | 27 621.00 |
8D Social Security and Other Social Organizations | 28 236.00 | 28 236.00 | | 28 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 23 948.00 | | 23 948.00 | 23 948.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 679 493.00 | 125 743.00 | 519 303.00 | 679 493.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 746.00 | 7 798.00 | 23 948.00 | 31 746.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 070.00 | 259 321.00 | 519 303.00 | 813 070.00 |
