| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 250 590.00 | 46 661.00 | 203 929.00 | 250 590.00 |
AT Other tangible assets | 8 701.00 | 3 428.00 | 5 273.00 | 8 701.00 |
BH Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
BJ TOTAL (I) | 407 173.00 | 50 089.00 | 357 084.00 | 407 173.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BZ Other receivables | 22 704.00 | | 22 704.00 | 22 704.00 |
CF Cash and cash equivalents | 57 143.00 | | 57 143.00 | 57 143.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 87 051.00 | | 87 051.00 | 87 051.00 |
CO Grand total (0 to V) | 494 224.00 | 50 089.00 | 444 135.00 | 494 224.00 |
| |
| 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 | 21 561.00 | | | 21 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 611.00 | 22 561.00 | | 52 611.00 |
DL TOTAL (I) | 85 172.00 | 32 561.00 | | 85 172.00 |
DU Loans and Debts from Credit Institutions (3) | 217 453.00 | 263 906.00 | | 217 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 854.00 | 46 788.00 | | 39 854.00 |
DX Trade payables and related accounts | 42 949.00 | 51 371.00 | | 42 949.00 |
DY Tax and social security liabilities | 31 738.00 | 33 075.00 | | 31 738.00 |
EA Other liabilities | 26 968.00 | 33 533.00 | | 26 968.00 |
EC TOTAL (IV) | 358 963.00 | 428 674.00 | | 358 963.00 |
EE Grand total (I to V) | 444 135.00 | 461 236.00 | | 444 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 173.00 | | 400 173.00 | 400 173.00 |
FJ Net sales | 400 173.00 | | 400 173.00 | 400 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 406 636.00 | |
FU Purchases of raw materials and other supplies | | | 88 933.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 70 232.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 115 096.00 | |
FZ Social Security Contributions | | | 34 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 887.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 340 818.00 | |
GG - OPERATING RESULT (I - II) | | | 65 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 983.00 | 2 884.00 | | 10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 636.00 | 365 553.00 | | 406 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 025.00 | 342 992.00 | | 354 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 611.00 | 22 561.00 | | 52 611.00 |
| |
| 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 | 403 787.00 | 702.00 | 2 684.00 | 403 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | | 407 173.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 607.00 | | 2 684.00 | 256 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | 702.00 | | 12 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 202.00 | 24 887.00 | | 25 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 202.00 | 24 887.00 | | 25 202.00 |
| |
| 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 | 42 949.00 | 42 949.00 | | 42 949.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8E Income Taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 968.00 | 26 968.00 | | 26 968.00 |
UT Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
VB VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VH Loans with a maturity of more than one year at origin | 217 453.00 | 47 122.00 | 170 332.00 | 217 453.00 |
VI Group and Associates | 39 854.00 | 39 854.00 | | 39 854.00 |
VK Loans repaid during the year | 46 453.00 | | | 46 453.00 |
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) | 7 345.00 | 7 345.00 | | 7 345.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 771.00 | 22 889.00 | 12 882.00 | 35 771.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 963.00 | 188 631.00 | 170 332.00 | 358 963.00 |
