| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 66 132.00 | 10 781.00 | 55 351.00 | 66 132.00 |
AT Other tangible assets | 26 393.00 | 3 595.00 | 22 798.00 | 26 393.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 128 210.00 | 14 375.00 | 113 835.00 | 128 210.00 |
BL Raw materials, supplies | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 69 316.00 | | 69 316.00 | 69 316.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 84 726.00 | | 84 726.00 | 84 726.00 |
CO Grand total (0 to V) | 212 936.00 | 14 375.00 | 198 560.00 | 212 936.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | | | 21 529.00 |
DL TOTAL (I) | 31 529.00 | | | 31 529.00 |
DU Loans and Debts from Credit Institutions (3) | 84 003.00 | | | 84 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 546.00 | | | 45 546.00 |
DX Trade payables and related accounts | 30 123.00 | | | 30 123.00 |
DY Tax and social security liabilities | 7 361.00 | | | 7 361.00 |
EC TOTAL (IV) | 167 032.00 | | | 167 032.00 |
EE Grand total (I to V) | 198 560.00 | | | 198 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 955.00 | | 263 955.00 | 263 955.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 263 974.00 | | 263 974.00 | 263 974.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 271 235.00 | |
FS Purchases of goods (including customs duties) | | | 7 228.00 | |
FU Purchases of raw materials and other supplies | | | 157 085.00 | |
FV Inventory change (raw materials and supplies) | | | -12 037.00 | |
FW Other purchases and external expenses | | | 70 215.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 3 318.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 741.00 | |
GG - OPERATING RESULT (I - II) | | | 27 494.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 235.00 | | | 271 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 706.00 | | | 249 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 529.00 | | | 21 529.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | | | 128 210.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 525.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 375.00 | | |
| |
| 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 | 30 123.00 | 30 123.00 | | 30 123.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 2 447.00 | | | 2 447.00 |
VB VAT | 661.00 | | | 661.00 |
VH Loans with a maturity of more than one year at origin | 84 003.00 | 14 999.00 | 62 297.00 | 84 003.00 |
VI Group and Associates | 45 546.00 | 45 546.00 | | 45 546.00 |
VJ Loans taken out during the year | 114 677.00 | | | 114 677.00 |
VK Loans repaid during the year | 30 675.00 | | | 30 675.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817.00 | 3 372.00 | 3 445.00 | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 033.00 | 98 029.00 | 62 297.00 | 167 033.00 |
