| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 60 895.00 | 54 938.00 | 5 957.00 | 60 895.00 |
AT Other tangible assets | 12 654.00 | 11 715.00 | 940.00 | 12 654.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 488 949.00 | 66 653.00 | 422 297.00 | 488 949.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 191.00 | | 10 191.00 | 10 191.00 |
CO Grand total (0 to V) | 499 141.00 | 66 653.00 | 432 488.00 | 499 141.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 376.00 | 5 634.00 | | 25 376.00 |
DH Retained earnings | | 28 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 265.00 | -9 251.00 | | 25 265.00 |
DL TOTAL (I) | 56 140.00 | 30 876.00 | | 56 140.00 |
DU Loans and Debts from Credit Institutions (3) | 56 422.00 | 81 742.00 | | 56 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 488.00 | 131 422.00 | | 126 488.00 |
DX Trade payables and related accounts | 60 281.00 | 62 528.00 | | 60 281.00 |
DY Tax and social security liabilities | 41 367.00 | 50 048.00 | | 41 367.00 |
EA Other liabilities | 91 789.00 | 78 455.00 | | 91 789.00 |
EC TOTAL (IV) | 376 348.00 | 404 195.00 | | 376 348.00 |
EE Grand total (I to V) | 432 488.00 | 435 071.00 | | 432 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 416.00 | | |
EI Including equity loans | 126 488.00 | | | 126 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 287 850.00 | | 287 850.00 | 287 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 287 850.00 | | 287 850.00 | 287 850.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 287 947.00 | |
FU Purchases of raw materials and other supplies | | | 87 477.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 83 087.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 56 923.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 249 048.00 | |
GG - OPERATING RESULT (I - II) | | | 38 899.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 460.00 | 826.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 826.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | -826.00 | | -6 460.00 |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 947.00 | 261 351.00 | | 287 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 683.00 | 270 603.00 | | 262 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 265.00 | -9 251.00 | | 25 265.00 |
| |
| 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 | 488 949.00 | | | 488 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 488 949.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 549.00 | | | 73 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 657.00 | 5 996.00 | | 60 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 657.00 | 5 996.00 | | 60 657.00 |
| |
| 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 | 60 281.00 | 60 281.00 | | 60 281.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 19 964.00 | 19 964.00 | | 19 964.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 789.00 | 91 789.00 | | 91 789.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 56 422.00 | 56 422.00 | | 56 422.00 |
VI Group and Associates | 126 488.00 | 126 488.00 | | 126 488.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 291.00 | | 8 291.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 348.00 | 376 348.00 | | 376 348.00 |
