| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 515.00 | | 209 515.00 | 209 515.00 |
AR Technical installations, industrial equipment and tools | 38 351.00 | 19 545.00 | 18 806.00 | 38 351.00 |
AT Other tangible assets | 56 048.00 | 6 347.00 | 49 701.00 | 56 048.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 310 897.00 | 25 892.00 | 285 005.00 | 310 897.00 |
BL Raw materials, supplies | 9 545.00 | | 9 545.00 | 9 545.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 48 700.00 | | 48 700.00 | 48 700.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 68 758.00 | | 68 758.00 | 68 758.00 |
CO Grand total (0 to V) | 379 654.00 | 25 892.00 | 353 762.00 | 379 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 839.00 | 34 207.00 | | 86 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 172.00 | 52 631.00 | | 50 172.00 |
DL TOTAL (I) | 142 511.00 | 92 339.00 | | 142 511.00 |
DU Loans and Debts from Credit Institutions (3) | 130 430.00 | 147 212.00 | | 130 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | 20 180.00 | | 13 215.00 |
DX Trade payables and related accounts | 28 923.00 | 15 678.00 | | 28 923.00 |
DY Tax and social security liabilities | 23 733.00 | 20 618.00 | | 23 733.00 |
DZ Fixed asset liabilities and related accounts | 14 950.00 | 22 950.00 | | 14 950.00 |
EC TOTAL (IV) | 211 252.00 | 226 637.00 | | 211 252.00 |
EE Grand total (I to V) | 353 762.00 | 318 976.00 | | 353 762.00 |
EI Including equity loans | 13 215.00 | | | 13 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 777.00 | | 314 777.00 | 314 777.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 316 610.00 | | 316 610.00 | 316 610.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 329 426.00 | |
FU Purchases of raw materials and other supplies | | | 98 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604.00 | |
FW Other purchases and external expenses | | | 65 819.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 75 960.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 266 274.00 | |
GG - OPERATING RESULT (I - II) | | | 63 152.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 879.00 | 12 609.00 | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 426.00 | 356 544.00 | | 329 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 254.00 | 303 913.00 | | 279 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 172.00 | 52 631.00 | | 50 172.00 |
| |
| 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 | 274 799.00 | | 49 135.00 | 274 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | 13 038.00 | 310 897.00 | |
IO DECREASES Total including other intangible assets | | | 209 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 038.00 | 94 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 515.00 | | | 209 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 301.00 | | 49 135.00 | 58 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | | 6 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 344.00 | 11 548.00 | | 14 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 344.00 | 11 548.00 | | 14 344.00 |
| |
| 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 | 28 923.00 | 28 923.00 | | 28 923.00 |
8C Staff and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 122 617.00 | 21 354.00 | 101 263.00 | 122 617.00 |
VH Loans with a maturity of more than one year at origin | 7 812.00 | 7 812.00 | | 7 812.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VJ Loans taken out during the year | 9 212.00 | | | 9 212.00 |
VK Loans repaid during the year | 26 631.00 | | | 26 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 496.00 | 10 513.00 | 6 983.00 | 17 496.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 252.00 | 109 989.00 | 101 263.00 | 211 252.00 |
