| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 11 835.00 | 2 964.00 | 8 871.00 | 11 835.00 |
AR Technical installations, industrial equipment and tools | 41 180.00 | 18 826.00 | 22 354.00 | 41 180.00 |
AT Other tangible assets | 28 689.00 | 14 049.00 | 14 640.00 | 28 689.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 347 208.00 | 35 839.00 | 311 369.00 | 347 208.00 |
BL Raw materials, supplies | 21 638.00 | | 21 638.00 | 21 638.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 205 331.00 | | 205 331.00 | 205 331.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 242 003.00 | | 242 003.00 | 242 003.00 |
CO Grand total (0 to V) | 589 211.00 | 35 839.00 | 553 372.00 | 589 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 582.00 | -68 824.00 | | -24 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 854.00 | 44 243.00 | | 40 854.00 |
DL TOTAL (I) | 17 273.00 | -23 582.00 | | 17 273.00 |
DU Loans and Debts from Credit Institutions (3) | 377 620.00 | 296 255.00 | | 377 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 212.00 | 57 549.00 | | 68 212.00 |
DX Trade payables and related accounts | 56 405.00 | 45 136.00 | | 56 405.00 |
DY Tax and social security liabilities | 33 863.00 | 40 328.00 | | 33 863.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 536 100.00 | 439 303.00 | | 536 100.00 |
EE Grand total (I to V) | 553 372.00 | 415 721.00 | | 553 372.00 |
EG Accrued income and payables due within one year | 332 498.00 | 203 389.00 | | 332 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 262.00 | | 532 262.00 | 532 262.00 |
FJ Net sales | 532 262.00 | | 532 262.00 | 532 262.00 |
FO Operating subsidies | | | 6 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 076.00 | |
FU Purchases of raw materials and other supplies | | | 164 100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 117 340.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 157 556.00 | |
FZ Social Security Contributions | | | 38 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 635.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 492 709.00 | |
GG - OPERATING RESULT (I - II) | | | 46 368.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 922.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 922.00 | | 232.00 |
HE Exceptional expenses on management operations | 531.00 | 1 113.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 1 113.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -190.00 | | -299.00 |
HK Income tax | 1 295.00 | -2 172.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 308.00 | 521 918.00 | | 539 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 454.00 | 477 675.00 | | 498 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 854.00 | 44 243.00 | | 40 854.00 |
HP References: Equipment leasing | 14 225.00 | 13 634.00 | | 14 225.00 |
| |
| 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 | 347 208.00 | | | 347 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | | 347 208.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 705.00 | | | 81 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 204.00 | 14 635.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | 14 635.00 | | 21 204.00 |
| |
| 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 | 56 405.00 | 56 405.00 | | 56 405.00 |
8C Staff and Related Accounts | 21 638.00 | 21 638.00 | | 21 638.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 376 605.00 | 173 003.00 | 170 520.00 | 376 605.00 |
VI Group and Associates | 68 212.00 | 68 212.00 | | 68 212.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 44 524.00 | | | 44 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 539.00 | 15 035.00 | 5 504.00 | 20 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 100.00 | 332 498.00 | 170 520.00 | 536 100.00 |
