| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 14 057.00 | 13 799.00 | 258.00 | 14 057.00 |
AT Other tangible assets | 42 811.00 | 38 802.00 | 4 009.00 | 42 811.00 |
BJ TOTAL (I) | 132 795.00 | 55 441.00 | 77 354.00 | 132 795.00 |
BL Raw materials, supplies | 17 322.00 | | 17 322.00 | 17 322.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 28 443.00 | 11 640.00 | 16 802.00 | 28 443.00 |
CF Cash and cash equivalents | 28 273.00 | | 28 273.00 | 28 273.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 74 471.00 | 11 640.00 | 62 830.00 | 74 471.00 |
CO Grand total (0 to V) | 207 268.00 | 67 081.00 | 140 184.00 | 207 268.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 750.00 | 90 750.00 | | 90 750.00 |
DH Retained earnings | -8 275.00 | -15 851.00 | | -8 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | 7 576.00 | | 7 936.00 |
DL TOTAL (I) | 90 411.00 | 82 475.00 | | 90 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 4 014.00 | | 3 575.00 |
DX Trade payables and related accounts | 13 759.00 | 9 404.00 | | 13 759.00 |
DY Tax and social security liabilities | 32 439.00 | 9 725.00 | | 32 439.00 |
EC TOTAL (IV) | 49 773.00 | 23 143.00 | | 49 773.00 |
EE Grand total (I to V) | 140 184.00 | 105 618.00 | | 140 184.00 |
EI Including equity loans | 3 575.00 | | | 3 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 944.00 | | 13 944.00 | 13 944.00 |
FG Production sold - services | 379 778.00 | | 379 778.00 | 379 778.00 |
FJ Net sales | 393 722.00 | | 393 722.00 | 393 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 396 990.00 | |
FS Purchases of goods (including customs duties) | | | 10 670.00 | |
FU Purchases of raw materials and other supplies | | | 86 836.00 | |
FV Inventory change (raw materials and supplies) | | | -17 322.00 | |
FW Other purchases and external expenses | | | 101 686.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 162 653.00 | |
FZ Social Security Contributions | | | 27 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 377 354.00 | |
GG - OPERATING RESULT (I - II) | | | 19 637.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 194.00 | | 63.00 |
HG Exceptional depreciation and provisions | 11 640.00 | | | 11 640.00 |
HH Total exceptional expenses (VIII) | 11 704.00 | 194.00 | | 11 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 704.00 | -194.00 | | -11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 993.00 | 303 038.00 | | 396 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 057.00 | 295 462.00 | | 389 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 936.00 | 7 576.00 | | 7 936.00 |
| |
| 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 | 131 648.00 | | 10 047.00 | 131 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 132 795.00 | |
IO DECREASES Total including other intangible assets | | | 75 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 56 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 840.00 | | | 75 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 721.00 | | 10 047.00 | 55 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 654.00 | 4 348.00 | 2 561.00 | 53 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 814.00 | 4 348.00 | 2 561.00 | 50 814.00 |
| |
| 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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 632.00 | 24 632.00 | | 24 632.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 28 876.00 | | |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 773.00 | 49 773.00 | | 49 773.00 |
