| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 54 698.00 | 41 863.00 | 12 835.00 | 54 698.00 |
AT Other tangible assets | 57 479.00 | 45 251.00 | 12 229.00 | 57 479.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 823 678.00 | 87 114.00 | 736 564.00 | 823 678.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BT Goods | 6 908.00 | | 6 908.00 | 6 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 701.00 | | 154 701.00 | 154 701.00 |
CF Cash and cash equivalents | 37 281.00 | | 37 281.00 | 37 281.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 202 411.00 | | 202 411.00 | 202 411.00 |
CO Grand total (0 to V) | 1 026 089.00 | 87 114.00 | 938 975.00 | 1 026 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DD Legal reserve (1) | 14 587.00 | 10 036.00 | | 14 587.00 |
DH Retained earnings | 127 428.00 | 127 428.00 | | 127 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 363.00 | 91 014.00 | | 60 363.00 |
DL TOTAL (I) | 746 878.00 | 772 978.00 | | 746 878.00 |
DU Loans and Debts from Credit Institutions (3) | 60 559.00 | 86 414.00 | | 60 559.00 |
DX Trade payables and related accounts | 36 294.00 | 22 189.00 | | 36 294.00 |
DY Tax and social security liabilities | 91 707.00 | 63 074.00 | | 91 707.00 |
EA Other liabilities | 3 538.00 | 3 477.00 | | 3 538.00 |
EC TOTAL (IV) | 192 097.00 | 175 154.00 | | 192 097.00 |
EE Grand total (I to V) | 938 975.00 | 948 131.00 | | 938 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 790 924.00 | | 790 924.00 | 790 924.00 |
FJ Net sales | 790 924.00 | | 790 924.00 | 790 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 810 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 863.00 | |
FT Inventory change (goods) | | | -4 389.00 | |
FU Purchases of raw materials and other supplies | | | 220 420.00 | |
FV Inventory change (raw materials and supplies) | | | 23 733.00 | |
FW Other purchases and external expenses | | | 106 285.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 286 520.00 | |
FZ Social Security Contributions | | | 79 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 748.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 735 147.00 | |
GG - OPERATING RESULT (I - II) | | | 74 913.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 492.00 | 1 797.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 1 797.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -1 797.00 | | -1 492.00 |
HK Income tax | 12 382.00 | 7 826.00 | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 060.00 | 836 507.00 | | 810 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 697.00 | 745 494.00 | | 749 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 363.00 | 91 014.00 | | 60 363.00 |
| |
| 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 | 819 207.00 | | 4 471.00 | 819 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 823 678.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 707.00 | | 4 471.00 | 107 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 366.00 | 11 748.00 | 87 114.00 | 75 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 366.00 | 11 748.00 | 87 114.00 | 75 366.00 |
| |
| 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 | 36 294.00 | 36 294.00 | | 36 294.00 |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 32 320.00 | 32 320.00 | | 32 320.00 |
8E Income Taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VB VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VC Group and associates | 133 311.00 | 133 311.00 | | 133 311.00 |
VH Loans with a maturity of more than one year at origin | 60 559.00 | 26 926.00 | 33 633.00 | 60 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 681.00 | 155 181.00 | 11 500.00 | 166 681.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 097.00 | 158 464.00 | 33 633.00 | 192 097.00 |
