| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 52 695.00 | 29 841.00 | 22 853.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 60 386.00 | 60 187.00 | 199.00 | 60 386.00 |
AT Other tangible assets | 63 328.00 | 62 742.00 | 586.00 | 63 328.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 316 225.00 | 152 771.00 | 163 453.00 | 316 225.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 21 253.00 | | 21 253.00 | 21 253.00 |
CJ TOTAL (II) | 23 853.00 | | 23 853.00 | 23 853.00 |
CO Grand total (0 to V) | 340 078.00 | 152 771.00 | 187 306.00 | 340 078.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 99 522.00 | | | 99 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 107.00 | | | 16 107.00 |
DL TOTAL (I) | 123 879.00 | | | 123 879.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 902.00 | | | 24 902.00 |
DX Trade payables and related accounts | 4 413.00 | | | 4 413.00 |
DY Tax and social security liabilities | 12 504.00 | | | 12 504.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 63 427.00 | | | 63 427.00 |
EE Grand total (I to V) | 187 306.00 | | | 187 306.00 |
EG Accrued income and payables due within one year | 43 427.00 | | | 43 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 473.00 | | 53 473.00 | 53 473.00 |
FJ Net sales | 53 473.00 | | 53 473.00 | 53 473.00 |
FO Operating subsidies | | | 73 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FR Total operating income (I) | | | 127 172.00 | |
FU Purchases of raw materials and other supplies | | | 21 084.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 48 291.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 32 094.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 110 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 194.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 175.00 | | | 127 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 068.00 | | | 111 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 107.00 | | | 16 107.00 |
| |
| 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 | 355 087.00 | | | 355 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | 38 862.00 | 316 225.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 862.00 | 176 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 273.00 | | | 215 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 694.00 | 2 940.00 | 38 862.00 | 188 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 694.00 | 2 940.00 | 38 862.00 | 188 694.00 |
| |
| 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 | 4 413.00 | 4 413.00 | | 4 413.00 |
8C Staff and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 24 902.00 | 24 902.00 | | 24 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 2 600.00 | 1 600.00 | 4 200.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 427.00 | 43 427.00 | | 63 427.00 |
