| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 111.00 | | 301 111.00 | 301 111.00 |
AR Technical installations, industrial equipment and tools | 42 933.00 | 9 535.00 | 33 398.00 | 42 933.00 |
AT Other tangible assets | 140 469.00 | 85 414.00 | 55 055.00 | 140 469.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 494 748.00 | 94 949.00 | 399 799.00 | 494 748.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 55 623.00 | | 55 623.00 | 55 623.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 004.00 | | 22 004.00 | 22 004.00 |
CJ TOTAL (II) | 78 727.00 | | 78 727.00 | 78 727.00 |
CO Grand total (0 to V) | 573 475.00 | 94 949.00 | 478 526.00 | 573 475.00 |
CU Other investments | 1 235.00 | | 1 235.00 | 1 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 191 428.00 | 151 260.00 | | 191 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | 40 168.00 | | 6 160.00 |
DL TOTAL (I) | 199 238.00 | 193 078.00 | | 199 238.00 |
DU Loans and Debts from Credit Institutions (3) | 174 037.00 | 117 784.00 | | 174 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | 9 901.00 | | 9 288.00 |
DX Trade payables and related accounts | 35 632.00 | 28 595.00 | | 35 632.00 |
DY Tax and social security liabilities | 54 057.00 | 63 391.00 | | 54 057.00 |
EA Other liabilities | 6 274.00 | | | 6 274.00 |
EC TOTAL (IV) | 279 288.00 | 219 671.00 | | 279 288.00 |
EE Grand total (I to V) | 478 526.00 | 412 749.00 | | 478 526.00 |
EG Accrued income and payables due within one year | 143 778.00 | 104 304.00 | | 143 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521 628.00 | | 521 628.00 | 521 628.00 |
FJ Net sales | 521 628.00 | | 521 628.00 | 521 628.00 |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 523 485.00 | |
FU Purchases of raw materials and other supplies | | | 144 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 132 975.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 148 768.00 | |
FZ Social Security Contributions | | | 22 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GE Other Expenses | | | 47 592.00 | |
GF Total Operating Expenses (II) | | | 513 156.00 | |
GG - OPERATING RESULT (I - II) | | | 10 329.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | 380.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 380.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -380.00 | | -948.00 |
HK Income tax | 1 254.00 | 8 886.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 485.00 | 523 441.00 | | 523 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 326.00 | 483 273.00 | | 517 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | 40 168.00 | | 6 160.00 |
HP References: Equipment leasing | 2 434.00 | | | 2 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 998.00 | 10 740.00 | 24 790.00 | 108 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 998.00 | 10 740.00 | 24 790.00 | 108 998.00 |
| |
| 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 | 35 632.00 | 35 632.00 | | 35 632.00 |
8D Social Security and Other Social Organizations | 54 057.00 | 54 057.00 | | 54 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 562.00 | 15 562.00 | | 15 562.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 55 623.00 | 55 623.00 | | 55 623.00 |
VH Loans with a maturity of more than one year at origin | 174 037.00 | 38 527.00 | 135 510.00 | 174 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 623.00 | 55 623.00 | 9 000.00 | 64 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 288.00 | 143 778.00 | 135 510.00 | 279 288.00 |
