| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 28 778.00 | 27 120.00 | 1 658.00 | 28 778.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 51 157.00 | 27 120.00 | 24 037.00 | 51 157.00 |
BL Raw materials, supplies | 81 514.00 | | 81 514.00 | 81 514.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 37 935.00 | | 37 935.00 | 37 935.00 |
CJ TOTAL (II) | 136 716.00 | | 136 716.00 | 136 716.00 |
CO Grand total (0 to V) | 187 872.00 | 27 120.00 | 160 753.00 | 187 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 26 974.00 | 18 033.00 | | 26 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 8 941.00 | | 7 612.00 |
DL TOTAL (I) | 63 186.00 | 55 574.00 | | 63 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 275.00 | 38 001.00 | | 42 275.00 |
DX Trade payables and related accounts | 43 298.00 | 26 857.00 | | 43 298.00 |
DY Tax and social security liabilities | 11 794.00 | 9 136.00 | | 11 794.00 |
EC TOTAL (IV) | 97 567.00 | 76 994.00 | | 97 567.00 |
EE Grand total (I to V) | 160 753.00 | 132 567.00 | | 160 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 285.00 | -6 908.00 | 323 377.00 | 330 285.00 |
FJ Net sales | 330 285.00 | -6 908.00 | 323 377.00 | 330 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 377.00 | |
FU Purchases of raw materials and other supplies | | | 151 237.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 116 716.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 30 596.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 308 599.00 | |
GG - OPERATING RESULT (I - II) | | | 14 778.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 228.00 | 1 637.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 1 637.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -1 637.00 | | -4 228.00 |
HK Income tax | 2 247.00 | 1 872.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 377.00 | 273 532.00 | | 323 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 765.00 | 264 591.00 | | 315 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 612.00 | 8 941.00 | | 7 612.00 |
HP References: Equipment leasing | 9 705.00 | | | 9 705.00 |
| |
| 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 | 49 827.00 | | 1 330.00 | 49 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 51 157.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 316.00 | | 1 462.00 | 27 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511.00 | | -132.00 | 7 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 476.00 | 644.00 | | 26 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 476.00 | 644.00 | | 26 476.00 |
| |
| 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 | 43 298.00 | 43 298.00 | | 43 298.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 7 378.00 | | | 7 378.00 |
UX Other trade receivables | 3 165.00 | | | 3 165.00 |
VB VAT | 7 138.00 | | | 7 138.00 |
VI Group and Associates | 42 275.00 | 42 275.00 | | 42 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 440.00 | 17 062.00 | 7 378.00 | 24 440.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 567.00 | 97 567.00 | | 97 567.00 |
