| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 900.00 | | 421 900.00 | 421 900.00 |
AR Technical installations, industrial equipment and tools | 20 601.00 | 7 546.00 | 13 054.00 | 20 601.00 |
AT Other tangible assets | 22 332.00 | 9 686.00 | 12 645.00 | 22 332.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 468 583.00 | 17 233.00 | 451 350.00 | 468 583.00 |
BL Raw materials, supplies | 6 268.00 | | 6 268.00 | 6 268.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 52 645.00 | | 52 645.00 | 52 645.00 |
CO Grand total (0 to V) | 521 229.00 | 17 233.00 | 503 995.00 | 521 229.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 988.00 | | | 32 988.00 |
DL TOTAL (I) | 42 988.00 | 10 000.00 | | 42 988.00 |
DU Loans and Debts from Credit Institutions (3) | 335 294.00 | 391 736.00 | | 335 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 960.00 | 79 919.00 | | 71 960.00 |
DX Trade payables and related accounts | 18 450.00 | 14 310.00 | | 18 450.00 |
DY Tax and social security liabilities | 35 301.00 | 33 215.00 | | 35 301.00 |
EC TOTAL (IV) | 461 007.00 | 519 181.00 | | 461 007.00 |
EE Grand total (I to V) | 503 995.00 | 529 181.00 | | 503 995.00 |
EG Accrued income and payables due within one year | 183 237.00 | 184 212.00 | | 183 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 494 464.00 | | 494 464.00 | 494 464.00 |
FN Capitalized production | | | 11 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 520 712.00 | |
FU Purchases of raw materials and other supplies | | | 158 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 87 635.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 162 333.00 | |
FZ Social Security Contributions | | | 28 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 455 700.00 | |
GG - OPERATING RESULT (I - II) | | | 65 012.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 600.00 | | |
HH Total exceptional expenses (VIII) | 23 690.00 | | | 23 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 690.00 | 23 600.00 | | -23 690.00 |
HK Income tax | 1 060.00 | -1 600.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 726.00 | 209 171.00 | | 520 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 737.00 | 209 171.00 | | 487 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 988.00 | | | 32 988.00 |
| |
| 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 | 462 093.00 | | 6 490.00 | 462 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 468 583.00 | |
IO DECREASES Total including other intangible assets | | | 421 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 900.00 | | | 421 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 443.00 | | 6 490.00 | 36 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 995.00 | 11 239.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 11 239.00 | | 5 995.00 |
| |
| 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 | 18 451.00 | 18 451.00 | | 18 451.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 11 728.00 | 11 728.00 | | 11 728.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 905.00 | | | 905.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 335 294.00 | 57 524.00 | 236 970.00 | 335 294.00 |
VI Group and Associates | 71 961.00 | 71 961.00 | | 71 961.00 |
VK Loans repaid during the year | 56 404.00 | | | 56 404.00 |
VM Income taxes | 8 203.00 | | | 8 203.00 |
VN Other taxes, similar payments | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 192.00 | 16 442.00 | 3 750.00 | 20 192.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 007.00 | 183 237.00 | 236 970.00 | 461 007.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
