| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 44 477.00 | 37 803.00 | 6 674.00 | 44 477.00 |
AT Other tangible assets | 136 070.00 | 90 840.00 | 45 230.00 | 136 070.00 |
BJ TOTAL (I) | 195 792.00 | 128 643.00 | 67 149.00 | 195 792.00 |
BL Raw materials, supplies | 18 308.00 | | 18 308.00 | 18 308.00 |
BR Intermediate and finished products | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 35 658.00 | | 35 658.00 | 35 658.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 78 474.00 | | 78 474.00 | 78 474.00 |
CO Grand total (0 to V) | 274 266.00 | 128 643.00 | 145 623.00 | 274 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 296.00 | | | 32 296.00 |
DB Share, merger, contribution premiums, etc. | 41 051.00 | | | 41 051.00 |
DH Retained earnings | 24 266.00 | | | 24 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | | | 653.00 |
DJ Investment subsidies | 7 109.00 | | | 7 109.00 |
DL TOTAL (I) | 105 375.00 | | | 105 375.00 |
DU Loans and Debts from Credit Institutions (3) | 14 727.00 | | | 14 727.00 |
DX Trade payables and related accounts | 14 652.00 | | | 14 652.00 |
DY Tax and social security liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 40 248.00 | | | 40 248.00 |
EE Grand total (I to V) | 145 623.00 | | | 145 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 818.00 | | 256 818.00 | 256 818.00 |
FJ Net sales | 256 818.00 | | 256 818.00 | 256 818.00 |
FR Total operating income (I) | | | 256 818.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 67 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 108 381.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 54 768.00 | |
FZ Social Security Contributions | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GF Total Operating Expenses (II) | | | 255 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 818.00 | | | 256 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 165.00 | | | 256 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | | | 653.00 |
| |
| 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 | 195 791.00 | | | 195 791.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 546.00 | | | 180 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 642.00 | 9 253.00 | | 128 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 642.00 | 9 253.00 | | 128 642.00 |
| |
| 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 | 14 652.00 | | | 14 652.00 |
8D Social Security and Other Social Organizations | 1 344.00 | | | 1 344.00 |
8E Income Taxes | 98.00 | | | 98.00 |
UX Other trade receivables | 35 658.00 | | | 35 658.00 |
VG Loans with a maturity of up to one year at origin | 14 727.00 | | | 14 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 658.00 | | | 35 658.00 |
VW VAT | 4 273.00 | | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 794.00 | | | 36 794.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 49 281.00 | | | 49 281.00 |
YZ Total deductible VAT on goods and services | 24 135.00 | | | 24 135.00 |
