| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 11 157.00 | 8 531.00 | 2 626.00 | 11 157.00 |
AT Other tangible assets | 21 541.00 | 9 939.00 | 11 602.00 | 21 541.00 |
BJ TOTAL (I) | 204 699.00 | 18 471.00 | 186 227.00 | 204 699.00 |
BT Goods | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 51 684.00 | | 51 684.00 | 51 684.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 76 042.00 | | 76 042.00 | 76 042.00 |
CO Grand total (0 to V) | 280 741.00 | 18 471.00 | 262 270.00 | 280 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 373.00 | 84 373.00 | | 84 373.00 |
DH Retained earnings | 49 158.00 | 20 943.00 | | 49 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | 28 215.00 | | 10 985.00 |
DJ Investment subsidies | 10 006.00 | 8 823.00 | | 10 006.00 |
DL TOTAL (I) | 154 523.00 | 142 355.00 | | 154 523.00 |
DT Other Bond Issues | 29 235.00 | 57 187.00 | | 29 235.00 |
DU Loans and Debts from Credit Institutions (3) | 59 769.00 | 56 936.00 | | 59 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | 9 249.00 | | 11 737.00 |
DX Trade payables and related accounts | 23 068.00 | 30 381.00 | | 23 068.00 |
DY Tax and social security liabilities | 9 652.00 | 5 890.00 | | 9 652.00 |
EA Other liabilities | 629.00 | 257.00 | | 629.00 |
EB Prepaid income (2) | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 107 746.00 | 102 713.00 | | 107 746.00 |
EE Grand total (I to V) | 262 270.00 | 245 069.00 | | 262 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 941.00 | | 23 941.00 | 23 941.00 |
FD Production sold - goods | 90 681.00 | | 90 681.00 | 90 681.00 |
FJ Net sales | 114 622.00 | | 114 622.00 | 114 622.00 |
FO Operating subsidies | | | 6 628.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 124 355.00 | |
FS Purchases of goods (including customs duties) | | | 7 570.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 11 154.00 | |
FW Other purchases and external expenses | | | 42 293.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 37 683.00 | |
FZ Social Security Contributions | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GB Operating Expenses - Provisions | | | 3 317.00 | |
GE Other Expenses | | | 8 053.00 | |
GF Total Operating Expenses (II) | | | 111 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 916.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 367.00 | 1 013.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 322.00 | 97.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 917.00 | | 1 045.00 |
HK Income tax | 1 522.00 | 5 100.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 722.00 | 134 936.00 | | 125 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 737.00 | 106 721.00 | | 114 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 28 215.00 | | 10 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 726.00 | 2 745.00 | | 15 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 726.00 | 2 745.00 | | 15 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
8B Suppliers and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
8L Deferred income | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 59 769.00 | 39 052.00 | 20 717.00 | 59 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 298.00 | 41 298.00 | | 41 298.00 |
VS Prepaid expenses | 54 871.00 | 54 871.00 | | 54 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 871.00 | 54 871.00 | | 54 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 747.00 | 87 030.00 | 20 717.00 | 107 747.00 |
