| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 31 891.00 | 29 297.00 | 2 594.00 | 31 891.00 |
AT Other tangible assets | 78 942.00 | 56 089.00 | 22 853.00 | 78 942.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 200 943.00 | 85 386.00 | 115 557.00 | 200 943.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 57 611.00 | | 57 611.00 | 57 611.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 72 008.00 | | 72 008.00 | 72 008.00 |
CO Grand total (0 to V) | 272 951.00 | 85 386.00 | 187 565.00 | 272 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 983.00 | 76 655.00 | | 80 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917.00 | 12 329.00 | | 11 917.00 |
DL TOTAL (I) | 101 700.00 | 97 783.00 | | 101 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972.00 | 7 330.00 | | 3 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 947.00 | 44 890.00 | | 45 947.00 |
DX Trade payables and related accounts | 15 823.00 | 15 832.00 | | 15 823.00 |
DY Tax and social security liabilities | 20 123.00 | 20 804.00 | | 20 123.00 |
EC TOTAL (IV) | 85 865.00 | 88 855.00 | | 85 865.00 |
EE Grand total (I to V) | 187 565.00 | 186 639.00 | | 187 565.00 |
EG Accrued income and payables due within one year | 85 294.00 | 84 886.00 | | 85 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 568.00 | | 348 568.00 | 348 568.00 |
FJ Net sales | 348 568.00 | | 348 568.00 | 348 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 845.00 | |
FU Purchases of raw materials and other supplies | | | 105 338.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 55 571.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 140 563.00 | |
FZ Social Security Contributions | | | 22 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 336 782.00 | |
GG - OPERATING RESULT (I - II) | | | 14 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 089.00 | 1 223.00 | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 860.00 | 348 199.00 | | 350 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 944.00 | 335 870.00 | | 338 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 917.00 | 12 329.00 | | 11 917.00 |
| |
| 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 | 194 292.00 | | 7 777.00 | 194 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 200 943.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 110 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 182.00 | | 7 777.00 | 104 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 536.00 | 6 976.00 | 1 126.00 | 79 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 536.00 | 6 976.00 | 1 126.00 | 79 536.00 |
| |
| 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 | 15 823.00 | 15 823.00 | | 15 823.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 7 692.00 | 7 692.00 | | 7 692.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 3 972.00 | 3 402.00 | 571.00 | 3 972.00 |
VI Group and Associates | 45 947.00 | 45 947.00 | | 45 947.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 987.00 | 7 877.00 | 110.00 | 7 987.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 865.00 | 85 294.00 | 571.00 | 85 865.00 |
