| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 590.00 | | 292 590.00 | 292 590.00 |
AR Technical installations, industrial equipment and tools | 27 642.00 | 25 737.00 | 1 905.00 | 27 642.00 |
AT Other tangible assets | 25 210.00 | 17 954.00 | 7 256.00 | 25 210.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 353 927.00 | 43 691.00 | 310 236.00 | 353 927.00 |
BL Raw materials, supplies | 92 688.00 | | 92 688.00 | 92 688.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 150 638.00 | | 150 638.00 | 150 638.00 |
CO Grand total (0 to V) | 504 564.00 | 43 691.00 | 460 873.00 | 504 564.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 691.00 | 131 954.00 | | 132 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | 737.00 | | 2 198.00 |
DL TOTAL (I) | 143 689.00 | 141 491.00 | | 143 689.00 |
DU Loans and Debts from Credit Institutions (3) | 49 273.00 | 108 143.00 | | 49 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110.00 | | | 14 110.00 |
DX Trade payables and related accounts | 95 637.00 | 84 695.00 | | 95 637.00 |
DY Tax and social security liabilities | 59 299.00 | 90 982.00 | | 59 299.00 |
EA Other liabilities | 98 866.00 | 44 953.00 | | 98 866.00 |
EC TOTAL (IV) | 317 184.00 | 328 773.00 | | 317 184.00 |
EE Grand total (I to V) | 460 873.00 | 470 264.00 | | 460 873.00 |
EG Accrued income and payables due within one year | 292 872.00 | 303 212.00 | | 292 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 920.00 | 8 865.00 | | 6 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 720 474.00 | | 720 474.00 | 720 474.00 |
FG Production sold - services | | | | |
FJ Net sales | 720 474.00 | | 720 474.00 | 720 474.00 |
FO Operating subsidies | | | 2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 722 835.00 | |
FU Purchases of raw materials and other supplies | | | 276 722.00 | |
FV Inventory change (raw materials and supplies) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 127 769.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 186 428.00 | |
FZ Social Security Contributions | | | 51 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 51 285.00 | |
GF Total Operating Expenses (II) | | | 709 481.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | 1 066.00 | | 4 154.00 |
A4 Equity method investments | 50 998.00 | 36 686.00 | | 50 998.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 8 486.00 | 195.00 | | 8 486.00 |
HH Total exceptional expenses (VIII) | 8 486.00 | 195.00 | | 8 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | -195.00 | | -8 330.00 |
HK Income tax | -1 424.00 | -326.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 990.00 | 742 442.00 | | 722 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 792.00 | 741 705.00 | | 720 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | 737.00 | | 2 198.00 |
| |
| 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 | 353 657.00 | | 270.00 | 353 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 485.00 | |
I4 DECREASES Grand Total | | | 353 927.00 | |
IO DECREASES Total including other intangible assets | | | 292 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 590.00 | | | 292 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 852.00 | | | 52 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | 270.00 | 8 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 032.00 | 4 660.00 | | 39 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 032.00 | 4 660.00 | | 39 032.00 |
| |
| 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 | 95 637.00 | 95 637.00 | | 95 637.00 |
8C Staff and Related Accounts | 23 632.00 | 23 632.00 | | 23 632.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 866.00 | 98 866.00 | | 98 866.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 11 154.00 | 11 154.00 | | 11 154.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 42 339.00 | 32 137.00 | 10 202.00 | 42 339.00 |
VI Group and Associates | 14 110.00 | | | 14 110.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 76 893.00 | | | 76 893.00 |
VM Income taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
VP Miscellaneous | 6 947.00 | 6 947.00 | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 446.00 | 54 231.00 | 8 215.00 | 62 446.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 184.00 | 292 872.00 | 10 202.00 | 317 184.00 |
