| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AR Technical installations, industrial equipment and tools | 31 344.00 | 17 995.00 | 13 349.00 | 31 344.00 |
AT Other tangible assets | 361 551.00 | 127 944.00 | 233 607.00 | 361 551.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 443 379.00 | 145 938.00 | 297 441.00 | 443 379.00 |
BL Raw materials, supplies | 7 983.00 | | 7 983.00 | 7 983.00 |
BZ Other receivables | 126 422.00 | | 126 422.00 | 126 422.00 |
CF Cash and cash equivalents | 21 595.00 | | 21 595.00 | 21 595.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 157 114.00 | | 157 114.00 | 157 114.00 |
CO Grand total (0 to V) | 600 494.00 | 145 938.00 | 454 555.00 | 600 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 236.00 | 123 389.00 | | 216 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 486.00 | 92 847.00 | | 27 486.00 |
DL TOTAL (I) | 298 722.00 | 271 236.00 | | 298 722.00 |
DU Loans and Debts from Credit Institutions (3) | 17 405.00 | 24 597.00 | | 17 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | | | 10 277.00 |
DX Trade payables and related accounts | 87 619.00 | 179 251.00 | | 87 619.00 |
DY Tax and social security liabilities | 37 345.00 | 62 934.00 | | 37 345.00 |
EA Other liabilities | 3 187.00 | 2 186.00 | | 3 187.00 |
EC TOTAL (IV) | 155 833.00 | 268 967.00 | | 155 833.00 |
EE Grand total (I to V) | 454 555.00 | 540 203.00 | | 454 555.00 |
EG Accrued income and payables due within one year | 155 833.00 | 268 968.00 | | 155 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 405.00 | 24 597.00 | | 17 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 409.00 | | 942 409.00 | 942 409.00 |
FG Production sold - services | 4 335.00 | | 4 335.00 | 4 335.00 |
FJ Net sales | 946 744.00 | | 946 744.00 | 946 744.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 951 841.00 | |
FS Purchases of goods (including customs duties) | | | 28 185.00 | |
FU Purchases of raw materials and other supplies | | | 241 486.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 253 552.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 250 405.00 | |
FZ Social Security Contributions | | | 50 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 175.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 879 997.00 | |
GG - OPERATING RESULT (I - II) | | | 71 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | 6 982.00 | | 2 983.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | | 10 864.00 | | |
HD Total exceptional income (VII) | | 10 864.00 | | |
HE Exceptional expenses on management operations | -374.00 | 66.00 | | -374.00 |
HF Exceptional expenses on capital transactions | 34 068.00 | | | 34 068.00 |
HH Total exceptional expenses (VIII) | 33 694.00 | 66.00 | | 33 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 694.00 | 10 798.00 | | -33 694.00 |
HK Income tax | 10 663.00 | 30 127.00 | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 841.00 | 968 857.00 | | 951 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 355.00 | 876 010.00 | | 924 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 486.00 | 92 847.00 | | 27 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 574.00 | 40 175.00 | 39 810.00 | 145 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 574.00 | 40 175.00 | 39 810.00 | 145 574.00 |
| |
| 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 | 87 619.00 | 87 619.00 | | 87 619.00 |
8D Social Security and Other Social Organizations | 37 345.00 | 37 345.00 | | 37 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
UT Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 17 405.00 | 17 405.00 | | 17 405.00 |
VS Prepaid expenses | 127 536.00 | 127 536.00 | | 127 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 721.00 | 127 536.00 | 10 185.00 | 137 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 833.00 | 155 833.00 | | 155 833.00 |
