| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 677.00 | 613.00 | 1 290.00 |
AT Other tangible assets | 116 596.00 | 99 577.00 | 17 019.00 | 116 596.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 323 790.00 | 101 124.00 | 222 665.00 | 323 790.00 |
BL Raw materials, supplies | 22 643.00 | | 22 643.00 | 22 643.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 45 798.00 | | 45 798.00 | 45 798.00 |
CO Grand total (0 to V) | 369 588.00 | 101 124.00 | 268 463.00 | 369 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -51 129.00 | -23 780.00 | | -51 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 375.00 | -27 350.00 | | 25 375.00 |
DL TOTAL (I) | 125 346.00 | 99 971.00 | | 125 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | 27 537.00 | | 2 183.00 |
DX Trade payables and related accounts | 41 300.00 | 48 147.00 | | 41 300.00 |
DY Tax and social security liabilities | 18 704.00 | 20 031.00 | | 18 704.00 |
EA Other liabilities | 80 931.00 | 70 931.00 | | 80 931.00 |
EC TOTAL (IV) | 143 117.00 | 166 645.00 | | 143 117.00 |
EE Grand total (I to V) | 268 463.00 | 266 616.00 | | 268 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 553.00 | | 280 553.00 | 280 553.00 |
FJ Net sales | 280 553.00 | | 280 553.00 | 280 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 283 598.00 | |
FU Purchases of raw materials and other supplies | | | 104 263.00 | |
FV Inventory change (raw materials and supplies) | | | -5 242.00 | |
FW Other purchases and external expenses | | | 52 683.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 71 443.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 257 255.00 | |
GG - OPERATING RESULT (I - II) | | | 26 343.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 598.00 | 278 153.00 | | 283 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 222.00 | 305 503.00 | | 258 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 375.00 | -27 350.00 | | 25 375.00 |
| |
| 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 | 323 790.00 | | | 323 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | | 323 790.00 | |
IO DECREASES Total including other intangible assets | | | 200 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 870.00 | | | 200 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 885.00 | | | 117 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 483.00 | 6 641.00 | | 94 483.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 613.00 | 6 641.00 | | 93 613.00 |
| |
| 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 | 41 300.00 | 41 300.00 | | 41 300.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 5 034.00 | | | 5 034.00 |
UX Other trade receivables | 7 135.00 | | | 7 135.00 |
VB VAT | 755.00 | | | 755.00 |
VH Loans with a maturity of more than one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VI Group and Associates | 80 931.00 | 80 931.00 | | 80 931.00 |
VM Income taxes | 6 309.00 | | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 807.00 | 14 773.00 | 5 034.00 | 19 807.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 117.00 | 143 117.00 | | 143 117.00 |
