| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 67 210.00 | 65 642.00 | 1 567.00 | 67 210.00 |
AT Other tangible assets | 7 978.00 | 6 367.00 | 1 611.00 | 7 978.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 607 316.00 | 72 009.00 | 535 307.00 | 607 316.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 57 947.00 | | 57 947.00 | 57 947.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 68 824.00 | | 68 824.00 | 68 824.00 |
CO Grand total (0 to V) | 676 140.00 | 72 009.00 | 604 130.00 | 676 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 432 105.00 | 396 400.00 | | 432 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | 35 704.00 | | 18 496.00 |
DJ Investment subsidies | 1 611.00 | 3 236.00 | | 1 611.00 |
DL TOTAL (I) | 460 462.00 | 443 591.00 | | 460 462.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 29 367.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 609.00 | 43 345.00 | | 31 609.00 |
DX Trade payables and related accounts | 16 905.00 | 20 815.00 | | 16 905.00 |
DY Tax and social security liabilities | 15 155.00 | 20 214.00 | | 15 155.00 |
EC TOTAL (IV) | 143 669.00 | 113 741.00 | | 143 669.00 |
EE Grand total (I to V) | 604 130.00 | 557 332.00 | | 604 130.00 |
EG Accrued income and payables due within one year | 63 669.00 | 109 416.00 | | 63 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 367.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 623.00 | | 16 623.00 | 16 623.00 |
FD Production sold - goods | 373 792.00 | | 373 792.00 | 373 792.00 |
FJ Net sales | 390 415.00 | | 390 415.00 | 390 415.00 |
FO Operating subsidies | | | 3 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 406 021.00 | |
FS Purchases of goods (including customs duties) | | | 9 732.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 77 742.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 75 891.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 196 364.00 | |
FZ Social Security Contributions | | | 20 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 383 964.00 | |
GG - OPERATING RESULT (I - II) | | | 22 057.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | 1 625.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 1 625.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | 1 625.00 | | 1 522.00 |
HK Income tax | 3 018.00 | 5 114.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 646.00 | 449 343.00 | | 407 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 150.00 | 413 639.00 | | 389 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496.00 | 35 704.00 | | 18 496.00 |
HP References: Equipment leasing | 1 112.00 | 1 445.00 | | 1 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 334.00 | 1 675.00 | | 70 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 334.00 | 1 675.00 | | 70 334.00 |
| |
| 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 | 30 325.00 | 30 325.00 | | 30 325.00 |
8B Suppliers and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
UX Other trade receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 677.00 | | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 477.00 | 8 348.00 | 7 128.00 | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 669.00 | 63 669.00 | | 143 669.00 |
