| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 483.00 | 16 424.00 | 13 059.00 | 29 483.00 |
AT Other tangible assets | 81 746.00 | 44 810.00 | 36 936.00 | 81 746.00 |
BH Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BJ TOTAL (I) | 148 760.00 | 61 234.00 | 87 526.00 | 148 760.00 |
BL Raw materials, supplies | 26 485.00 | | 26 485.00 | 26 485.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 21 646.00 | | 21 646.00 | 21 646.00 |
CF Cash and cash equivalents | 47 065.00 | | 47 065.00 | 47 065.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 95 983.00 | | 95 983.00 | 95 983.00 |
CO Grand total (0 to V) | 244 742.00 | 61 234.00 | 183 509.00 | 244 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 752.00 | | 1 000.00 |
DH Retained earnings | 17 506.00 | 6 302.00 | | 17 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | 19 452.00 | | 4 200.00 |
DL TOTAL (I) | 32 706.00 | 36 506.00 | | 32 706.00 |
DU Loans and Debts from Credit Institutions (3) | 76 466.00 | 46 317.00 | | 76 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 670.00 | 41 974.00 | | 20 670.00 |
DX Trade payables and related accounts | 20 679.00 | 28 495.00 | | 20 679.00 |
DY Tax and social security liabilities | 32 102.00 | 28 298.00 | | 32 102.00 |
EA Other liabilities | 886.00 | 1 390.00 | | 886.00 |
EC TOTAL (IV) | 150 803.00 | 146 474.00 | | 150 803.00 |
EE Grand total (I to V) | 183 509.00 | 182 981.00 | | 183 509.00 |
EG Accrued income and payables due within one year | 103 051.00 | 118 454.00 | | 103 051.00 |
EI Including equity loans | 20 670.00 | | | 20 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 974.00 | | 397 974.00 | 397 974.00 |
FJ Net sales | 397 974.00 | | 397 974.00 | 397 974.00 |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 399 781.00 | |
FU Purchases of raw materials and other supplies | | | 142 192.00 | |
FV Inventory change (raw materials and supplies) | | | -6 180.00 | |
FW Other purchases and external expenses | | | 77 941.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 119 308.00 | |
FZ Social Security Contributions | | | 41 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 027.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 394 313.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 808.00 | 380 513.00 | | 399 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 608.00 | 361 061.00 | | 395 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | 19 452.00 | | 4 200.00 |
| |
| 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 | 143 306.00 | | 5 454.00 | 143 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531.00 | |
I4 DECREASES Grand Total | | | 148 760.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 775.00 | | 5 454.00 | 105 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | | 7 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 207.00 | 15 027.00 | | 46 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 207.00 | 15 027.00 | | 46 207.00 |
| |
| 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 | 20 679.00 | 20 679.00 | | 20 679.00 |
8C Staff and Related Accounts | 13 974.00 | 13 974.00 | | 13 974.00 |
8D Social Security and Other Social Organizations | 12 086.00 | 12 086.00 | | 12 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 7 531.00 | 7 531.00 | | 7 531.00 |
UX Other trade receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 76 422.00 | 28 671.00 | 47 752.00 | 76 422.00 |
VI Group and Associates | 20 670.00 | 20 670.00 | | 20 670.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 882.00 | | | 19 882.00 |
VM Income taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
VP Miscellaneous | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 964.00 | 29 964.00 | | 29 964.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 803.00 | 103 051.00 | 47 752.00 | 150 803.00 |
