| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 163.00 | | 275 163.00 | 275 163.00 |
AR Technical installations, industrial equipment and tools | 141 127.00 | 127 247.00 | 13 880.00 | 141 127.00 |
AT Other tangible assets | 21 230.00 | 16 672.00 | 4 558.00 | 21 230.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 438 782.00 | 143 919.00 | 294 863.00 | 438 782.00 |
BL Raw materials, supplies | 18 044.00 | | 18 044.00 | 18 044.00 |
BT Goods | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CF Cash and cash equivalents | 28 870.00 | | 28 870.00 | 28 870.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 62 487.00 | | 62 487.00 | 62 487.00 |
CO Grand total (0 to V) | 501 270.00 | 143 919.00 | 357 350.00 | 501 270.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 61 986.00 | 31 013.00 | | 61 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 30 973.00 | | 7 681.00 |
DL TOTAL (I) | 80 666.00 | 72 988.00 | | 80 666.00 |
DU Loans and Debts from Credit Institutions (3) | 116 978.00 | 168 950.00 | | 116 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 183.00 | 64 096.00 | | 67 183.00 |
DX Trade payables and related accounts | 35 425.00 | 25 580.00 | | 35 425.00 |
DY Tax and social security liabilities | 57 099.00 | 47 410.00 | | 57 099.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 276 684.00 | 306 093.00 | | 276 684.00 |
EE Grand total (I to V) | 357 350.00 | 379 078.00 | | 357 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 639.00 | |
FD Production sold - goods | | | 638 479.00 | |
FJ Net sales | | | 663 118.00 | |
FO Operating subsidies | | | 3 378.00 | |
FQ Other income | | | 20 380.00 | |
FR Total operating income (I) | | | 686 877.00 | |
FS Purchases of goods (including customs duties) | | | 13 336.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 197 557.00 | |
FV Inventory change (raw materials and supplies) | | | -4 083.00 | |
FW Other purchases and external expenses | | | 83 695.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 283 020.00 | |
FZ Social Security Contributions | | | 81 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 517.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 675 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 814.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 2 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 762.00 | | |
HK Income tax | | -15 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 914.00 | 643 690.00 | | 686 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 233.00 | 612 717.00 | | 679 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | 30 973.00 | | 7 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 402.00 | 14 517.00 | | 129 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 402.00 | 14 517.00 | | 129 402.00 |
| |
| 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 | 35 425.00 | 35 425.00 | | 35 425.00 |
8D Social Security and Other Social Organizations | 57 099.00 | 57 099.00 | | 57 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 183.00 | 67 183.00 | | 67 183.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 116 978.00 | 53 707.00 | 63 270.00 | 116 978.00 |
VS Prepaid expenses | 14 490.00 | 14 490.00 | | 14 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 552.00 | 14 490.00 | 1 062.00 | 15 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 684.00 | 213 413.00 | 63 270.00 | 276 684.00 |
