| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 160 090.00 | 155 982.00 | 4 108.00 | 160 090.00 |
AT Other tangible assets | 131 527.00 | 32 989.00 | 98 538.00 | 131 527.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 555 563.00 | 188 971.00 | 366 592.00 | 555 563.00 |
BL Raw materials, supplies | 3 472.00 | | 3 472.00 | 3 472.00 |
BZ Other receivables | 62 863.00 | | 62 863.00 | 62 863.00 |
CF Cash and cash equivalents | 241 997.00 | | 241 997.00 | 241 997.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 316 768.00 | | 316 768.00 | 316 768.00 |
CO Grand total (0 to V) | 872 331.00 | 188 971.00 | 683 360.00 | 872 331.00 |
| |
| 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 |
DH Retained earnings | 609.00 | 212 444.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 238.00 | 78 164.00 | | 83 238.00 |
DL TOTAL (I) | 89 348.00 | 296 109.00 | | 89 348.00 |
DU Loans and Debts from Credit Institutions (3) | 371 794.00 | 200 558.00 | | 371 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 119.00 | | |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 115 593.00 | 62 689.00 | | 115 593.00 |
DY Tax and social security liabilities | 105 804.00 | 96 861.00 | | 105 804.00 |
EC TOTAL (IV) | 594 012.00 | 377 227.00 | | 594 012.00 |
EE Grand total (I to V) | 683 360.00 | 673 337.00 | | 683 360.00 |
EG Accrued income and payables due within one year | 292 054.00 | 255 722.00 | | 292 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 047 344.00 | | 1 047 344.00 | 1 047 344.00 |
FJ Net sales | 1 047 344.00 | | 1 047 344.00 | 1 047 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 047 855.00 | |
FU Purchases of raw materials and other supplies | | | 466 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 125 861.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 265 819.00 | |
FZ Social Security Contributions | | | 63 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 012.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 946 288.00 | |
GG - OPERATING RESULT (I - II) | | | 101 566.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 522.00 | 1 588.00 | | 7 522.00 |
HB Exceptional income from capital transactions | 6 342.00 | | | 6 342.00 |
HD Total exceptional income (VII) | 13 865.00 | 1 588.00 | | 13 865.00 |
HE Exceptional expenses on management operations | 448.00 | 13 228.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 5 472.00 | | | 5 472.00 |
HH Total exceptional expenses (VIII) | 5 921.00 | 13 228.00 | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 944.00 | -11 640.00 | | 7 944.00 |
HK Income tax | 25 488.00 | 20 069.00 | | 25 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 647.00 | 1 056 886.00 | | 1 062 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 406.00 | 978 722.00 | | 979 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 238.00 | 78 164.00 | | 83 238.00 |
| |
| 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 | 561 905.00 | | | 561 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 555 563.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 342.00 | 291 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 960.00 | | | 297 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 829.00 | 18 012.00 | 870.00 | 171 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 829.00 | 18 012.00 | 870.00 | 171 829.00 |
| |
| 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 | 115 593.00 | 115 593.00 | | 115 593.00 |
8C Staff and Related Accounts | 44 297.00 | 44 297.00 | | 44 297.00 |
8D Social Security and Other Social Organizations | 36 980.00 | 36 980.00 | | 36 980.00 |
UT Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VC Group and associates | 32 695.00 | 32 695.00 | | 32 695.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 371 506.00 | 69 548.00 | 301 958.00 | 371 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 527.00 | 24 527.00 | | 24 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 244.00 | 71 299.00 | 3 945.00 | 75 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 192.00 | 291 234.00 | 301 958.00 | 593 192.00 |
