| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 812.00 | | 130 812.00 | 130 812.00 |
AR Technical installations, industrial equipment and tools | 3 171 308.00 | 2 273 750.00 | 897 558.00 | 3 171 308.00 |
BD Other fixed assets | 265 500.00 | | 265 500.00 | 265 500.00 |
BH Other financial assets | 119 135.00 | | 119 135.00 | 119 135.00 |
BJ TOTAL (I) | 3 686 755.00 | 2 273 750.00 | 1 413 005.00 | 3 686 755.00 |
BX Customers and related accounts | 59 104.00 | | 59 104.00 | 59 104.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 48 837.00 | | 48 837.00 | 48 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 221.00 | | 117 221.00 | 117 221.00 |
CO Grand total (0 to V) | 3 803 976.00 | 2 273 750.00 | 1 530 225.00 | 3 803 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 978.00 | 901 000.00 | | 700 978.00 |
DD Legal reserve (1) | 5 677.00 | 271.00 | | 5 677.00 |
DH Retained earnings | 107 854.00 | 5 145.00 | | 107 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 157.00 | 108 114.00 | | 142 157.00 |
DL TOTAL (I) | 956 665.00 | 1 014 531.00 | | 956 665.00 |
DU Loans and Debts from Credit Institutions (3) | 494 868.00 | 763 095.00 | | 494 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | | | 22 200.00 |
DX Trade payables and related accounts | 26 659.00 | 32 600.00 | | 26 659.00 |
DY Tax and social security liabilities | 29 833.00 | 56 769.00 | | 29 833.00 |
EC TOTAL (IV) | 573 560.00 | 852 464.00 | | 573 560.00 |
EE Grand total (I to V) | 1 530 225.00 | 1 866 995.00 | | 1 530 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 086.00 | | 428 086.00 | 428 086.00 |
FJ Net sales | 428 086.00 | | 428 086.00 | 428 086.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 428 088.00 | |
FW Other purchases and external expenses | | | 69 428.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 552.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 201 403.00 | |
GG - OPERATING RESULT (I - II) | | | 226 685.00 | |
GK Income from other securities and fixed asset receivables | | | 8 591.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 9 817.00 | |
GR Interest and similar expenses | | | 36 524.00 | |
GU Total financial expenses (VI) | | | 36 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 791.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | 791.00 | | -1 827.00 |
HK Income tax | 55 993.00 | 42 044.00 | | 55 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 905.00 | 413 643.00 | | 437 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 748.00 | 305 529.00 | | 295 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 157.00 | 108 114.00 | | 142 157.00 |
| |
| 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 | 3 694 942.00 | | 4 235.00 | 3 694 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 421.00 | 384 635.00 | |
I4 DECREASES Grand Total | | 12 421.00 | 3 686 755.00 | |
IO DECREASES Total including other intangible assets | | | 130 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 812.00 | | | 130 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 308.00 | | | 3 171 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 821.00 | | 4 235.00 | 392 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 149 198.00 | 124 552.00 | | 2 149 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 198.00 | 124 552.00 | | 2 149 198.00 |
| |
| 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 | 26 659.00 | 26 659.00 | | 26 659.00 |
8E Income Taxes | 13 949.00 | 13 949.00 | | 13 949.00 |
UT Other financial assets | 384 635.00 | 12 735.00 | 371 900.00 | 384 635.00 |
UX Other trade receivables | 59 104.00 | 59 104.00 | | 59 104.00 |
VB VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VH Loans with a maturity of more than one year at origin | 494 868.00 | 251 352.00 | 243 516.00 | 494 868.00 |
VI Group and Associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 018.00 | 81 118.00 | 371 900.00 | 453 018.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 560.00 | 330 044.00 | 243 516.00 | 573 560.00 |
