| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 49 931.00 | 34 379.00 | 15 552.00 | 49 931.00 |
AT Other tangible assets | 3 611.00 | 2 223.00 | 1 388.00 | 3 611.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 87 254.00 | 36 602.00 | 50 652.00 | 87 254.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BX Customers and related accounts | 12 706.00 | | 12 706.00 | 12 706.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 125 283.00 | | 125 283.00 | 125 283.00 |
CJ TOTAL (II) | 153 892.00 | | 153 892.00 | 153 892.00 |
CO Grand total (0 to V) | 241 146.00 | 36 602.00 | 204 544.00 | 241 146.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 33 336.00 | 32 394.00 | | 33 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 428.00 | 27 942.00 | | 50 428.00 |
DL TOTAL (I) | 93 663.00 | 70 236.00 | | 93 663.00 |
DU Loans and Debts from Credit Institutions (3) | 28 966.00 | 37 467.00 | | 28 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 963.00 | 3 558.00 | | 9 963.00 |
DX Trade payables and related accounts | 42 484.00 | 48 098.00 | | 42 484.00 |
DY Tax and social security liabilities | 29 469.00 | 14 723.00 | | 29 469.00 |
EC TOTAL (IV) | 110 881.00 | 103 846.00 | | 110 881.00 |
EE Grand total (I to V) | 204 544.00 | 174 082.00 | | 204 544.00 |
EG Accrued income and payables due within one year | 81 915.00 | 66 379.00 | | 81 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 198.00 | | 554 198.00 | 554 198.00 |
FJ Net sales | 554 198.00 | | 554 198.00 | 554 198.00 |
FO Operating subsidies | | | 2 768.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 557 037.00 | |
FU Purchases of raw materials and other supplies | | | 257 914.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 115 075.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 78 442.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 492 461.00 | |
GG - OPERATING RESULT (I - II) | | | 64 576.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HK Income tax | 12 728.00 | -315.00 | | 12 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 146.00 | 502 482.00 | | 557 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 718.00 | 474 540.00 | | 506 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 428.00 | 27 942.00 | | 50 428.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 23 424.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 676.00 | | 4 866.00 | 48 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 424.00 | | | 23 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 850.00 | 8 752.00 | | 27 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 850.00 | 8 752.00 | | 27 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 42 484.00 | 42 484.00 | | 42 484.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
UT Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
UX Other trade receivables | 12 706.00 | 12 706.00 | | 12 706.00 |
VH Loans with a maturity of more than one year at origin | 28 966.00 | | | 28 966.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VK Loans repaid during the year | 8 501.00 | | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 197.00 | 18 485.00 | 9 712.00 | 28 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 882.00 | 81 916.00 | | 110 882.00 |
