| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AP Buildings | 22 601.00 | 22 601.00 | | 22 601.00 |
AR Technical installations, industrial equipment and tools | 70 723.00 | 62 247.00 | 8 476.00 | 70 723.00 |
AT Other tangible assets | 13 558.00 | 10 669.00 | 2 888.00 | 13 558.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 424 201.00 | 95 517.00 | 328 684.00 | 424 201.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 24 895.00 | | 24 895.00 | 24 895.00 |
CO Grand total (0 to V) | 449 096.00 | 95 517.00 | 353 579.00 | 449 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 300.00 | | | 219 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | | | 4 337.00 |
DL TOTAL (I) | 232 437.00 | | | 232 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 576.00 | | | 94 576.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 2 884.00 | | | 2 884.00 |
DY Tax and social security liabilities | 23 317.00 | | | 23 317.00 |
EC TOTAL (IV) | 121 142.00 | | | 121 142.00 |
EE Grand total (I to V) | 353 579.00 | | | 353 579.00 |
EG Accrued income and payables due within one year | 121 142.00 | | | 121 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 638.00 | | 247 638.00 | 247 638.00 |
FJ Net sales | 247 638.00 | | 247 638.00 | 247 638.00 |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 253 586.00 | |
FU Purchases of raw materials and other supplies | | | 58 359.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 45 081.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 100 886.00 | |
FZ Social Security Contributions | | | 28 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 247 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
A2 TOTAL ASSETS | 13 041.00 | | | 13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 586.00 | | | 253 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 250.00 | | | 249 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | | | 4 337.00 |
| |
| 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 | 424 201.00 | | | 424 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 424 201.00 | |
IO DECREASES Total including other intangible assets | | | 315 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 569.00 | | | 315 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 881.00 | | | 106 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 958.00 | 9 559.00 | | 85 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 958.00 | 9 559.00 | | 85 958.00 |
| |
| 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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 94 576.00 | 94 576.00 | | 94 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 728.00 | 6 978.00 | 1 750.00 | 8 728.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 142.00 | 121 142.00 | | 121 142.00 |
