| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AP Buildings | 241 699.00 | 84 280.00 | 157 419.00 | 241 699.00 |
AR Technical installations, industrial equipment and tools | 66 021.00 | 40 181.00 | 25 840.00 | 66 021.00 |
AT Other tangible assets | 95 894.00 | 64 800.00 | 31 094.00 | 95 894.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 571 605.00 | 189 261.00 | 382 343.00 | 571 605.00 |
BL Raw materials, supplies | 15 939.00 | | 15 939.00 | 15 939.00 |
BT Goods | 8 072.00 | | 8 072.00 | 8 072.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 100 482.00 | | 100 482.00 | 100 482.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 134 131.00 | | 134 131.00 | 134 131.00 |
CO Grand total (0 to V) | 705 735.00 | 189 261.00 | 516 474.00 | 705 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 200.00 | 260 406.00 | | 86 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 576.00 | 35 794.00 | | 30 576.00 |
DL TOTAL (I) | 317 777.00 | 307 200.00 | | 317 777.00 |
DU Loans and Debts from Credit Institutions (3) | 139 073.00 | 158 666.00 | | 139 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 3 723.00 | | 10 036.00 |
DX Trade payables and related accounts | 15 448.00 | 8 157.00 | | 15 448.00 |
DY Tax and social security liabilities | 34 141.00 | 31 499.00 | | 34 141.00 |
EC TOTAL (IV) | 198 698.00 | 202 044.00 | | 198 698.00 |
EE Grand total (I to V) | 516 474.00 | 509 245.00 | | 516 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 446.00 | |
FD Production sold - goods | | | 345 313.00 | |
FJ Net sales | | | 370 759.00 | |
FO Operating subsidies | | | 260.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 375 970.00 | |
FS Purchases of goods (including customs duties) | | | 14 165.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | 26 759.00 | |
FV Inventory change (raw materials and supplies) | | | -6 305.00 | |
FW Other purchases and external expenses | | | 80 797.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 173 502.00 | |
FZ Social Security Contributions | | | 14 296.00 | |
GB Operating Expenses - Provisions | | | 30 536.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 335 995.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GP Total financial income (V) | | | 157.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 311.00 | | |
HK Income tax | 5 396.00 | 3 721.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 127.00 | 423 497.00 | | 376 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 551.00 | 387 703.00 | | 345 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 576.00 | 35 794.00 | | 30 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 725.00 | 30 536.00 | 2 000.00 | 160 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 725.00 | 30 536.00 | 2 000.00 | 160 725.00 |
| |
| 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 | 15 448.00 | 15 448.00 | | 15 448.00 |
8D Social Security and Other Social Organizations | 34 141.00 | 34 141.00 | | 34 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 139 073.00 | 44 449.00 | 94 625.00 | 139 073.00 |
VS Prepaid expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633.00 | 5 892.00 | 1 741.00 | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 698.00 | 104 073.00 | 94 625.00 | 198 698.00 |
