| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 302 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 995.00 | |
AT Other tangible assets | | | 22 737.00 | |
BH Other financial assets | | | 11 400.00 | |
BJ TOTAL (I) | | | 349 164.00 | |
BL Raw materials, supplies | | | 15 166.00 | |
BV Advances and down payments on orders | | | 1 260.00 | |
BX Customers and related accounts | | | 36 480.00 | |
BZ Other receivables | | | 19 565.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 762.00 | |
CJ TOTAL (II) | | | 73 232.00 | |
CO Grand total (0 to V) | | | 422 397.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 759.00 | | | 24 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | 25 759.00 | | 3 392.00 |
DL TOTAL (I) | 39 151.00 | 35 759.00 | | 39 151.00 |
DU Loans and Debts from Credit Institutions (3) | 253 079.00 | 307 845.00 | | 253 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 318.00 | | |
DX Trade payables and related accounts | 71 125.00 | 38 471.00 | | 71 125.00 |
DY Tax and social security liabilities | 59 042.00 | 95 189.00 | | 59 042.00 |
EC TOTAL (IV) | 383 245.00 | 443 823.00 | | 383 245.00 |
EE Grand total (I to V) | 422 397.00 | 479 583.00 | | 422 397.00 |
EG Accrued income and payables due within one year | 383 245.00 | 192 230.00 | | 383 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 794.00 | |
FJ Net sales | | | 674 794.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 679 958.00 | |
FU Purchases of raw materials and other supplies | | | 267 181.00 | |
FV Inventory change (raw materials and supplies) | | | 7 981.00 | |
FW Other purchases and external expenses | | | 147 264.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 169 165.00 | |
FZ Social Security Contributions | | | 65 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 668 737.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 305.00 | 173.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 910.00 | | |
HG Exceptional depreciation and provisions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 1 083.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | -83.00 | | -2 723.00 |
HK Income tax | 829.00 | 2 966.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 958.00 | 678 042.00 | | 679 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 566.00 | 652 283.00 | | 676 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392.00 | 25 759.00 | | 3 392.00 |
| |
| 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 | 349 763.00 | | 17 793.00 | 349 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 432.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 365 257.00 | |
IO DECREASES Total including other intangible assets | | | 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 51 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 000.00 | | | 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 331.00 | | 17 793.00 | 36 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 432.00 | | | 11 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 346.00 | 11 045.00 | 2 299.00 | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 346.00 | 11 045.00 | 2 299.00 | 7 346.00 |
| |
| 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 | 71 125.00 | 71 125.00 | | 71 125.00 |
8C Staff and Related Accounts | 21 178.00 | 21 178.00 | | 21 178.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VC Group and associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VH Loans with a maturity of more than one year at origin | 253 079.00 | 253 079.00 | | 253 079.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 207.00 | 56 807.00 | 11 400.00 | 68 207.00 |
VW VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 245.00 | 383 245.00 | | 383 245.00 |
