| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 500.00 | | 259 500.00 | 259 500.00 |
AR Technical installations, industrial equipment and tools | 136 319.00 | 124 433.00 | 11 887.00 | 136 319.00 |
AT Other tangible assets | 277 445.00 | 243 279.00 | 34 166.00 | 277 445.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 683 361.00 | 367 712.00 | 315 649.00 | 683 361.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BN Goods in progress | 485.00 | | 485.00 | 485.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 121 484.00 | | 121 484.00 | 121 484.00 |
BZ Other receivables | 60 282.00 | | 60 282.00 | 60 282.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 206 441.00 | | 206 441.00 | 206 441.00 |
CO Grand total (0 to V) | 889 802.00 | 367 712.00 | 522 090.00 | 889 802.00 |
| |
| 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 |
DH Retained earnings | 316 543.00 | | | 316 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 307.00 | | | 17 307.00 |
DL TOTAL (I) | 342 650.00 | | | 342 650.00 |
DU Loans and Debts from Credit Institutions (3) | 28 219.00 | | | 28 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 964.00 | | | 39 964.00 |
DX Trade payables and related accounts | 48 468.00 | | | 48 468.00 |
DY Tax and social security liabilities | 56 900.00 | | | 56 900.00 |
EA Other liabilities | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 179 440.00 | | | 179 440.00 |
EE Grand total (I to V) | 522 090.00 | | | 522 090.00 |
EG Accrued income and payables due within one year | 179 440.00 | | | 179 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 706.00 | | 742 706.00 | 742 706.00 |
FG Production sold - services | 7 560.00 | | 7 560.00 | 7 560.00 |
FJ Net sales | 750 266.00 | | 750 266.00 | 750 266.00 |
FM Inventory production | | | -785.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 753 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 738.00 | |
FT Inventory change (goods) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 233 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 136 348.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 245 209.00 | |
FZ Social Security Contributions | | | 68 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 271.00 | |
GF Total Operating Expenses (II) | | | 731 965.00 | |
GG - OPERATING RESULT (I - II) | | | 21 283.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 961.00 | | | 753 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 654.00 | | | 736 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 307.00 | | | 17 307.00 |
| |
| 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 | 683 361.00 | | | 683 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 097.00 | |
I4 DECREASES Grand Total | | | 683 361.00 | |
IO DECREASES Total including other intangible assets | | | 259 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 500.00 | | | 259 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 764.00 | | | 413 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 097.00 | | | 10 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 441.00 | 34 271.00 | | 333 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 441.00 | 34 271.00 | | 333 441.00 |
| |
| 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 | 48 468.00 | 48 468.00 | | 48 468.00 |
8C Staff and Related Accounts | 21 013.00 | 21 013.00 | | 21 013.00 |
8D Social Security and Other Social Organizations | 29 949.00 | 29 949.00 | | 29 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 10 097.00 | 10 097.00 | | 10 097.00 |
UX Other trade receivables | 121 484.00 | 121 484.00 | | 121 484.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VH Loans with a maturity of more than one year at origin | 28 219.00 | 28 219.00 | | 28 219.00 |
VI Group and Associates | 39 964.00 | 39 964.00 | | 39 964.00 |
VJ Loans taken out during the year | 1 916.00 | | | 1 916.00 |
VM Income taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 113.00 | 168 113.00 | | 168 113.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 440.00 | 179 440.00 | | 179 440.00 |
