| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 130 764.00 | 50 753.00 | 80 012.00 | 130 764.00 |
AT Other tangible assets | 13 477.00 | 6 542.00 | 6 935.00 | 13 477.00 |
AV Fixed assets in progress | 13 192.00 | | 13 192.00 | 13 192.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 172 746.00 | 57 295.00 | 115 452.00 | 172 746.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BR Intermediate and finished products | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 95 063.00 | 1 376.00 | 93 687.00 | 95 063.00 |
BZ Other receivables | 26 889.00 | | 26 889.00 | 26 889.00 |
CF Cash and cash equivalents | 31 170.00 | | 31 170.00 | 31 170.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 172 355.00 | 1 376.00 | 170 980.00 | 172 355.00 |
CO Grand total (0 to V) | 345 102.00 | 58 670.00 | 286 432.00 | 345 102.00 |
CP Shares due in less than one year | 5 313.00 | | | 5 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 435.00 | 28 361.00 | | 53 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 504.00 | 78 475.00 | | 104 504.00 |
DX Trade payables and related accounts | 76 210.00 | 66 913.00 | | 76 210.00 |
DY Tax and social security liabilities | 44 852.00 | 49 045.00 | | 44 852.00 |
EA Other liabilities | 2 430.00 | 2 591.00 | | 2 430.00 |
EC TOTAL (IV) | 281 432.00 | 225 385.00 | | 281 432.00 |
EE Grand total (I to V) | 286 432.00 | 230 385.00 | | 286 432.00 |
EG Accrued income and payables due within one year | 230 597.00 | 206 960.00 | | 230 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 369.00 | | 374 369.00 | 374 369.00 |
FJ Net sales | 374 369.00 | | 374 369.00 | 374 369.00 |
FM Inventory production | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 222.00 | |
FU Purchases of raw materials and other supplies | | | 28 719.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 172 094.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 113 221.00 | |
FZ Social Security Contributions | | | 27 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 796.00 | |
GG - OPERATING RESULT (I - II) | | | 26 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 245.00 | 5 980.00 | | 23 245.00 |
HH Total exceptional expenses (VIII) | 23 245.00 | 5 980.00 | | 23 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 245.00 | -5 980.00 | | -23 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 408.00 | 361 628.00 | | 378 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 408.00 | 361 628.00 | | 378 408.00 |
| |
| 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 | 112 709.00 | | 69 037.00 | 112 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 172 746.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 157 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 709.00 | | 63 724.00 | 102 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 313.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 514.00 | 8 781.00 | 9 000.00 | 57 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 514.00 | 8 781.00 | 9 000.00 | 57 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | | | 1 376.00 |
7C Grand total | 1 376.00 | | | 1 376.00 |
| |
| 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 | 76 210.00 | 76 210.00 | | 76 210.00 |
8C Staff and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 92 322.00 | | | 92 322.00 |
VA Doubtful or disputed receivables | 2 741.00 | | | 2 741.00 |
VB VAT | 10 589.00 | | | 10 589.00 |
VH Loans with a maturity of more than one year at origin | 53 435.00 | 2 601.00 | 50 835.00 | 53 435.00 |
VI Group and Associates | 104 504.00 | 104 504.00 | | 104 504.00 |
VJ Loans taken out during the year | 36 787.00 | | | 36 787.00 |
VK Loans repaid during the year | 11 716.00 | | | 11 716.00 |
VM Income taxes | 7 939.00 | | | 7 939.00 |
VP Miscellaneous | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | | | 5 512.00 |
VS Prepaid expenses | 11 982.00 | | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 247.00 | 139 247.00 | | 139 247.00 |
VW VAT | 14 349.00 | 14 349.00 | | 14 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 432.00 | 230 597.00 | 50 835.00 | 281 432.00 |
