| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 79 740.00 | 78 507.00 | 1 233.00 | 79 740.00 |
AR Technical installations, industrial equipment and tools | 5 213.00 | 5 213.00 | | 5 213.00 |
AT Other tangible assets | 14 108.00 | 13 064.00 | 1 045.00 | 14 108.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 124 889.00 | 96 784.00 | 28 106.00 | 124 889.00 |
BL Raw materials, supplies | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 153 258.00 | | 153 258.00 | 153 258.00 |
CF Cash and cash equivalents | 59 196.00 | | 59 196.00 | 59 196.00 |
CH Prepaid expenses | 33 108.00 | | 33 108.00 | 33 108.00 |
CJ TOTAL (II) | 253 225.00 | | 253 225.00 | 253 225.00 |
CO Grand total (0 to V) | 378 114.00 | 96 784.00 | 281 330.00 | 378 114.00 |
CP Shares due in less than one year | 5 828.00 | | | 5 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 167 861.00 | 130 021.00 | | 167 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | 37 840.00 | | 1 393.00 |
DL TOTAL (I) | 171 454.00 | 170 061.00 | | 171 454.00 |
DX Trade payables and related accounts | 53 181.00 | 90 572.00 | | 53 181.00 |
DY Tax and social security liabilities | 48 978.00 | 34 085.00 | | 48 978.00 |
EA Other liabilities | 7 718.00 | 5 966.00 | | 7 718.00 |
EC TOTAL (IV) | 109 877.00 | 130 624.00 | | 109 877.00 |
EE Grand total (I to V) | 281 330.00 | 300 685.00 | | 281 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 643.00 | | 425 643.00 | 425 643.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 425 783.00 | | 425 783.00 | 425 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 427 427.00 | |
FU Purchases of raw materials and other supplies | | | 111 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 88 701.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 146 018.00 | |
FZ Social Security Contributions | | | 30 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 22 912.00 | |
GF Total Operating Expenses (II) | | | 414 969.00 | |
GG - OPERATING RESULT (I - II) | | | 12 458.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 410.00 | 4 192.00 | | 12 410.00 |
HH Total exceptional expenses (VIII) | 12 410.00 | 4 192.00 | | 12 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 410.00 | -4 192.00 | | -12 410.00 |
HK Income tax | 249.00 | 6 868.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 021.00 | 539 650.00 | | 429 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 628.00 | 501 810.00 | | 427 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | 37 840.00 | | 1 393.00 |
| |
| 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 | 124 733.00 | | 157.00 | 124 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 124 889.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 061.00 | | | 99 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | 157.00 | 5 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 484.00 | 9 300.00 | | 87 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 484.00 | 9 300.00 | | 87 484.00 |
| |
| 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 | 53 181.00 | 53 181.00 | | 53 181.00 |
8C Staff and Related Accounts | 28 680.00 | 28 680.00 | | 28 680.00 |
8D Social Security and Other Social Organizations | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 5 828.00 | 5 828.00 | | 5 828.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VC Group and associates | 137 412.00 | 137 412.00 | | 137 412.00 |
VM Income taxes | 6 622.00 | 6 622.00 | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 33 108.00 | 33 108.00 | | 33 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 599.00 | 193 599.00 | | 193 599.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 877.00 | 109 877.00 | | 109 877.00 |
