| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 325 665.00 | 238 393.00 | 87 272.00 | 325 665.00 |
AR Technical installations, industrial equipment and tools | 178 578.00 | 164 466.00 | 14 112.00 | 178 578.00 |
AT Other tangible assets | 296 024.00 | 242 620.00 | 53 404.00 | 296 024.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 112 567.00 | 645 479.00 | 467 088.00 | 1 112 567.00 |
BL Raw materials, supplies | 23 916.00 | | 23 916.00 | 23 916.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 154 494.00 | | 154 494.00 | 154 494.00 |
CF Cash and cash equivalents | 79 910.00 | | 79 910.00 | 79 910.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 277 436.00 | | 277 436.00 | 277 436.00 |
CO Grand total (0 to V) | 1 390 002.00 | 645 479.00 | 744 524.00 | 1 390 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 484.00 | | | 31 484.00 |
DL TOTAL (I) | 240 284.00 | | | 240 284.00 |
DU Loans and Debts from Credit Institutions (3) | 332 936.00 | | | 332 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 66 548.00 | | | 66 548.00 |
DY Tax and social security liabilities | 47 040.00 | | | 47 040.00 |
EB Prepaid income (2) | 54 977.00 | | | 54 977.00 |
EC TOTAL (IV) | 504 240.00 | | | 504 240.00 |
EE Grand total (I to V) | 744 524.00 | | | 744 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 146.00 | | 1 228 146.00 | 1 228 146.00 |
FJ Net sales | 1 228 146.00 | | 1 228 146.00 | 1 228 146.00 |
FN Capitalized production | | | 11 036.00 | |
FO Operating subsidies | | | 4 137.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 1 246 705.00 | |
FU Purchases of raw materials and other supplies | | | 348 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 393 276.00 | |
FX Taxes, duties, and similar payments | | | 9 401.00 | |
FY Salaries and Wages | | | 320 206.00 | |
FZ Social Security Contributions | | | 76 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 039.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 204 759.00 | |
GG - OPERATING RESULT (I - II) | | | 41 947.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 384.00 | | | 1 248 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 900.00 | | | 1 216 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 484.00 | | | 31 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 439.00 | 55 038.00 | | 590 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 439.00 | 55 038.00 | | 590 439.00 |
| |
| 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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 66 547.00 | 66 547.00 | | 66 547.00 |
8D Social Security and Other Social Organizations | 47 039.00 | 47 039.00 | | 47 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 54 978.00 | 54 976.00 | | 54 978.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 332 935.00 | 272 155.00 | 45 871.00 | 332 935.00 |
VS Prepaid expenses | 173 563.00 | 173 563.00 | | 173 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 863.00 | 173 563.00 | 13 300.00 | 186 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 239.00 | 443 459.00 | 45 871.00 | 504 239.00 |
