| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 42 290.00 | 381.00 | 41 909.00 | 42 290.00 |
AT Other tangible assets | 16 300.00 | 11 106.00 | 5 194.00 | 16 300.00 |
BJ TOTAL (I) | 123 590.00 | 11 487.00 | 112 103.00 | 123 590.00 |
BL Raw materials, supplies | 24 358.00 | | 24 358.00 | 24 358.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 167 059.00 | | 167 059.00 | 167 059.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 249 370.00 | | 249 370.00 | 249 370.00 |
CO Grand total (0 to V) | 372 960.00 | 11 487.00 | 361 473.00 | 372 960.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 60 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 100.00 | | 6 000.00 |
DG Other reserves | 10 511.00 | 916.00 | | 10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 034.00 | 120 495.00 | | 94 034.00 |
DL TOTAL (I) | 260 544.00 | 181 511.00 | | 260 544.00 |
DU Loans and Debts from Credit Institutions (3) | 81 831.00 | 57 557.00 | | 81 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 271.00 | | 143.00 |
DX Trade payables and related accounts | 7 471.00 | 4 951.00 | | 7 471.00 |
DY Tax and social security liabilities | 4 907.00 | 4 842.00 | | 4 907.00 |
EA Other liabilities | 6 577.00 | 1 222.00 | | 6 577.00 |
EC TOTAL (IV) | 100 929.00 | 68 842.00 | | 100 929.00 |
EE Grand total (I to V) | 361 473.00 | 250 352.00 | | 361 473.00 |
EG Accrued income and payables due within one year | 43 509.00 | 27 254.00 | | 43 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 177.00 | | 298 177.00 | 298 177.00 |
FJ Net sales | 298 177.00 | | 298 177.00 | 298 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 202.00 | |
FU Purchases of raw materials and other supplies | | | 58 615.00 | |
FV Inventory change (raw materials and supplies) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 40 508.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 70 544.00 | |
FZ Social Security Contributions | | | 18 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 510.00 | |
GG - OPERATING RESULT (I - II) | | | 98 692.00 | |
GI Supported loss or transferred profit (IV) | | | 4 796.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | 303.00 | | 1 025.00 |
HK Income tax | -401.00 | -277.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 276.00 | 295 920.00 | | 299 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 243.00 | 175 425.00 | | 205 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 034.00 | 120 495.00 | | 94 034.00 |
| |
| 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 | 81 300.00 | | 42 290.00 | 81 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 123 590.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 300.00 | | 42 290.00 | 16 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 859.00 | 4 628.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 859.00 | 4 628.00 | | 6 859.00 |
| |
| 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 | 7 471.00 | 7 471.00 | | 7 471.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 81 801.00 | 24 381.00 | 57 420.00 | 81 801.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 42 290.00 | | | 42 290.00 |
VK Loans repaid during the year | 18 029.00 | | | 18 029.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 929.00 | 43 509.00 | 57 420.00 | 100 929.00 |
