| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 446.00 | 5 800.00 | 1 646.00 | 7 446.00 |
AH Goodwill | 84 430.00 | | 84 430.00 | 84 430.00 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 49 289.00 | 32 183.00 | 17 106.00 | 49 289.00 |
AT Other tangible assets | 15 326.00 | 6 314.00 | 9 012.00 | 15 326.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 161 672.00 | 45 328.00 | 116 345.00 | 161 672.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 158 096.00 | | 158 096.00 | 158 096.00 |
CF Cash and cash equivalents | 26 885.00 | | 26 885.00 | 26 885.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 190 099.00 | | 190 099.00 | 190 099.00 |
CO Grand total (0 to V) | 351 771.00 | 45 326.00 | 306 444.00 | 351 771.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 445.00 | -27 626.00 | | -10 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 913.00 | 17 181.00 | | 24 913.00 |
DL TOTAL (I) | 234 468.00 | 209 555.00 | | 234 468.00 |
DU Loans and Debts from Credit Institutions (3) | 53 051.00 | 62 410.00 | | 53 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 17 642.00 | | 443.00 |
DX Trade payables and related accounts | 10 675.00 | 2 762.00 | | 10 675.00 |
DY Tax and social security liabilities | 7 807.00 | 13 630.00 | | 7 807.00 |
EA Other liabilities | | 1 743.00 | | |
EC TOTAL (IV) | 71 976.00 | 98 187.00 | | 71 976.00 |
EE Grand total (I to V) | 306 444.00 | 307 742.00 | | 306 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 038.00 | |
FJ Net sales | | | 85 038.00 | |
FO Operating subsidies | | | 56 504.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 143 115.00 | |
FU Purchases of raw materials and other supplies | | | 26 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 48 062.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 26 883.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 462.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 117 100.00 | |
GG - OPERATING RESULT (I - II) | | | 26 015.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | 410.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -410.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 115.00 | 153 465.00 | | 143 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 202.00 | 136 282.00 | | 118 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 913.00 | 17 181.00 | | 24 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 864.00 | 11 462.00 | | 33 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 1 489.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 524.00 | 9 973.00 | | 28 524.00 |
| |
| 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 | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 53 051.00 | 13 416.00 | 39 635.00 | 53 051.00 |
VS Prepaid expenses | 158 580.00 | 158 580.00 | | 158 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 730.00 | 161 730.00 | | 161 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 977.00 | 32 342.00 | 39 636.00 | 71 977.00 |
