| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 716.00 | 5 830.00 | 4 885.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 36 820.00 | 34 059.00 | 2 761.00 | 36 820.00 |
AT Other tangible assets | 24 848.00 | 24 788.00 | 60.00 | 24 848.00 |
BH Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
BJ TOTAL (I) | 442 387.00 | 64 678.00 | 377 709.00 | 442 387.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 20 837.00 | | 20 837.00 | 20 837.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 39 862.00 | | 39 862.00 | 39 862.00 |
CO Grand total (0 to V) | 482 248.00 | 64 678.00 | 417 571.00 | 482 248.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 252 290.00 | 252 290.00 | | 252 290.00 |
DH Retained earnings | 39 945.00 | 17 936.00 | | 39 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | 22 009.00 | | 27 041.00 |
DL TOTAL (I) | 327 663.00 | 300 622.00 | | 327 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658.00 | 7 499.00 | | 5 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 41 250.00 | | 7 452.00 |
DX Trade payables and related accounts | 23 932.00 | 18 178.00 | | 23 932.00 |
DY Tax and social security liabilities | 52 791.00 | 42 532.00 | | 52 791.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 89 908.00 | 109 535.00 | | 89 908.00 |
EE Grand total (I to V) | 417 571.00 | 410 157.00 | | 417 571.00 |
EG Accrued income and payables due within one year | 88 765.00 | 107 879.00 | | 88 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 860.00 | | 27 860.00 | 27 860.00 |
FD Production sold - goods | 403 248.00 | | 403 248.00 | 403 248.00 |
FJ Net sales | 431 108.00 | | 431 108.00 | 431 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 435 957.00 | |
FS Purchases of goods (including customs duties) | | | 13 125.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 99 002.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 85 596.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 151 589.00 | |
FZ Social Security Contributions | | | 48 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 404 631.00 | |
GG - OPERATING RESULT (I - II) | | | 31 326.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 120.00 | 2 487.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 958.00 | 408 069.00 | | 435 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 917.00 | 386 060.00 | | 408 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | 22 009.00 | | 27 041.00 |
| |
| 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 | 442 387.00 | | | 442 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 003.00 | | |
I4 DECREASES Grand Total | | 442 387.00 | | |
IO DECREASES Total including other intangible assets | | 350 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 384.00 | | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 384.00 | | | 72 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 003.00 | | | 20 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 368.00 | 3 310.00 | | 61 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 368.00 | 3 310.00 | | 61 368.00 |
| |
| 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 | 23 932.00 | 23 932.00 | | 23 932.00 |
8C Staff and Related Accounts | 32 733.00 | 32 733.00 | | 32 733.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
UX Other trade receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 5 504.00 | 4 361.00 | 1 143.00 | 5 504.00 |
VI Group and Associates | 7 452.00 | 7 452.00 | | 7 452.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 958.00 | 14 155.00 | 19 803.00 | 33 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 908.00 | 88 765.00 | 1 143.00 | 89 908.00 |
