| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 2 051.00 | 4 808.00 | 6 860.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 4 051.00 | 7 348.00 | 11 400.00 |
AT Other tangible assets | 143 479.00 | 17 495.00 | 125 983.00 | 143 479.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 410 739.00 | 23 598.00 | 387 140.00 | 410 739.00 |
BL Raw materials, supplies | 90 100.00 | | 90 100.00 | 90 100.00 |
BN Goods in progress | 65 800.00 | | 65 800.00 | 65 800.00 |
BX Customers and related accounts | 95 610.00 | | 95 610.00 | 95 610.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 265 242.00 | | 265 242.00 | 265 242.00 |
CO Grand total (0 to V) | 675 981.00 | 23 598.00 | 652 383.00 | 675 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 53 594.00 | | | 53 594.00 |
DU Loans and Debts from Credit Institutions (3) | 214 829.00 | | | 214 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 290.00 | | | 133 290.00 |
DX Trade payables and related accounts | 188 306.00 | | | 188 306.00 |
DY Tax and social security liabilities | 58 773.00 | | | 58 773.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 598 788.00 | | | 598 788.00 |
EE Grand total (I to V) | 652 383.00 | | | 652 383.00 |
EG Accrued income and payables due within one year | 420 476.00 | | | 420 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 282 362.00 | | 1 282 362.00 | 1 282 362.00 |
FJ Net sales | 1 282 362.00 | | 1 282 362.00 | 1 282 362.00 |
FM Inventory production | | | 65 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 352 970.00 | |
FU Purchases of raw materials and other supplies | | | 758 723.00 | |
FV Inventory change (raw materials and supplies) | | | -90 100.00 | |
FW Other purchases and external expenses | | | 220 217.00 | |
FX Taxes, duties, and similar payments | | | 16 384.00 | |
FY Salaries and Wages | | | 319 560.00 | |
FZ Social Security Contributions | | | 97 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 598.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 346 420.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 537.00 | | | 1 353 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 943.00 | | | 1 349 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | | | 3 594.00 |
HP References: Equipment leasing | 3 718.00 | | | 3 718.00 |
| |
| 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 | | | 410 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 410 739.00 | |
IO DECREASES Total including other intangible assets | | | 251 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 599.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 547.00 | | |
| |
| 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 | 188 306.00 | 188 306.00 | | 188 306.00 |
8D Social Security and Other Social Organizations | 58 774.00 | 58 774.00 | | 58 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 95 610.00 | 95 610.00 | | 95 610.00 |
VH Loans with a maturity of more than one year at origin | 214 830.00 | 36 518.00 | 149 613.00 | 214 830.00 |
VI Group and Associates | 133 290.00 | 133 290.00 | | 133 290.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 45 170.00 | | | 45 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 193.00 | 101 193.00 | 4 000.00 | 105 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 788.00 | 420 477.00 | 149 613.00 | 598 788.00 |
