| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 462.00 | | 441 462.00 | 441 462.00 |
AR Technical installations, industrial equipment and tools | 21 467.00 | 10 708.00 | 10 759.00 | 21 467.00 |
AT Other tangible assets | 26 331.00 | 12 272.00 | 14 059.00 | 26 331.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 497 045.00 | 22 980.00 | 474 065.00 | 497 045.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 15 702.00 | | 15 702.00 | 15 702.00 |
CO Grand total (0 to V) | 512 747.00 | 22 980.00 | 489 767.00 | 512 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 61 763.00 | 34 594.00 | | 61 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 411.00 | 27 169.00 | | 41 411.00 |
DL TOTAL (I) | 119 674.00 | 78 263.00 | | 119 674.00 |
DU Loans and Debts from Credit Institutions (3) | 72 022.00 | 123 814.00 | | 72 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 887.00 | 209 418.00 | | 225 887.00 |
DX Trade payables and related accounts | 30 282.00 | 17 912.00 | | 30 282.00 |
DY Tax and social security liabilities | 23 167.00 | 29 944.00 | | 23 167.00 |
EA Other liabilities | 18 734.00 | 24 235.00 | | 18 734.00 |
EC TOTAL (IV) | 370 093.00 | 405 322.00 | | 370 093.00 |
EE Grand total (I to V) | 489 767.00 | 483 585.00 | | 489 767.00 |
EG Accrued income and payables due within one year | 361 336.00 | 344 973.00 | | 361 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 653.00 | 13 433.00 | | 11 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 705.00 | |
FJ Net sales | | | 309 705.00 | |
FO Operating subsidies | | | 3 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 388.00 | |
FU Purchases of raw materials and other supplies | | | 78 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 91 346.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 60 774.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 253 901.00 | |
GG - OPERATING RESULT (I - II) | | | 64 487.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832.00 | 4 167.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 4 167.00 | | 832.00 |
HE Exceptional expenses on management operations | 9 307.00 | 189.00 | | 9 307.00 |
HF Exceptional expenses on capital transactions | 794.00 | 3 612.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 10 101.00 | 3 801.00 | | 10 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 269.00 | 365.00 | | -9 269.00 |
HK Income tax | 10 103.00 | 4 208.00 | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 220.00 | 284 274.00 | | 319 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 809.00 | 257 105.00 | | 277 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 411.00 | 27 169.00 | | 41 411.00 |
| |
| 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 | 497 091.00 | | | 497 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | | 497 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 843.00 | | | 47 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 786.00 | | | 7 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 986.00 | 4 400.00 | 406.00 | 18 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 986.00 | 4 400.00 | 406.00 | 18 986.00 |
| |
| 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 | 30 283.00 | 30 282.00 | | 30 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 788.00 | 267 788.00 | | 267 788.00 |
VG Loans with a maturity of up to one year at origin | 72 022.00 | 63 265.00 | 8 757.00 | 72 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 585.00 | 10 799.00 | 7 786.00 | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 093.00 | 361 336.00 | 8 757.00 | 370 093.00 |
