| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 43 075.00 | 38 868.00 | 4 207.00 | 43 075.00 |
AT Other tangible assets | 49 704.00 | 37 456.00 | 12 247.00 | 49 704.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BH Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
BJ TOTAL (I) | 501 975.00 | 76 325.00 | 425 650.00 | 501 975.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 71 463.00 | | 71 463.00 | 71 463.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 88 445.00 | | 88 445.00 | 88 445.00 |
CO Grand total (0 to V) | 590 420.00 | 76 325.00 | 514 096.00 | 590 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -238 464.00 | -317 555.00 | | -238 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 985.00 | 79 091.00 | | 102 985.00 |
DL TOTAL (I) | 72 021.00 | -30 964.00 | | 72 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 261.00 | 256 372.00 | | 252 261.00 |
DX Trade payables and related accounts | 49 956.00 | 58 854.00 | | 49 956.00 |
DY Tax and social security liabilities | 48 960.00 | 43 393.00 | | 48 960.00 |
EA Other liabilities | 90 897.00 | 144 314.00 | | 90 897.00 |
EC TOTAL (IV) | 442 075.00 | 504 223.00 | | 442 075.00 |
EE Grand total (I to V) | 514 096.00 | 473 260.00 | | 514 096.00 |
EG Accrued income and payables due within one year | 442 075.00 | 504 223.00 | | 442 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630 999.00 | | 630 999.00 | 630 999.00 |
FJ Net sales | 630 999.00 | | 630 999.00 | 630 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 640 342.00 | |
FU Purchases of raw materials and other supplies | | | 149 684.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 171 020.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 163 254.00 | |
FZ Social Security Contributions | | | 35 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 537 285.00 | |
GG - OPERATING RESULT (I - II) | | | 103 057.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 279.00 | 3 284.00 | | 9 279.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 825.00 | 2 169.00 | | 1 825.00 |
HB Exceptional income from capital transactions | | 19 978.00 | | |
HD Total exceptional income (VII) | | 19 978.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 023.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 23 839.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 24 861.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 884.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 344.00 | 669 134.00 | | 640 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 359.00 | 590 043.00 | | 537 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 985.00 | 79 091.00 | | 102 985.00 |
HP References: Equipment leasing | 4 237.00 | | | 4 237.00 |
| |
| 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 | 497 479.00 | | 4 996.00 | 497 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 196.00 | |
I4 DECREASES Grand Total | | 500.00 | 501 975.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 192.00 | | 4 587.00 | 88 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 287.00 | | 409.00 | 19 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 423.00 | 5 901.00 | | 70 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 423.00 | 5 901.00 | | 70 423.00 |
| |
| 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 | 49 956.00 | 49 956.00 | | 49 956.00 |
8C Staff and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 897.00 | 90 897.00 | | 90 897.00 |
UT Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
UX Other trade receivables | 8 006.00 | 8 006.00 | | 8 006.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 252 261.00 | 252 261.00 | | 252 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 037.00 | 12 857.00 | 19 180.00 | 32 037.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 075.00 | 442 075.00 | | 442 075.00 |
