| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 45 742.00 | 13 980.00 | 31 762.00 | 45 742.00 |
AT Other tangible assets | 87 721.00 | 26 510.00 | 61 211.00 | 87 721.00 |
BJ TOTAL (I) | 253 462.00 | 40 489.00 | 212 973.00 | 253 462.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 35 238.00 | | 35 238.00 | 35 238.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 46 730.00 | | 46 730.00 | 46 730.00 |
CO Grand total (0 to V) | 300 192.00 | 40 489.00 | 259 703.00 | 300 192.00 |
| |
| 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 | -21 859.00 | 13 769.00 | | -21 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 453.00 | -35 628.00 | | 20 453.00 |
DL TOTAL (I) | -406.00 | -20 859.00 | | -406.00 |
DU Loans and Debts from Credit Institutions (3) | 148 815.00 | 139 648.00 | | 148 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156.00 | 38 653.00 | | 10 156.00 |
DX Trade payables and related accounts | 51 316.00 | 41 264.00 | | 51 316.00 |
DY Tax and social security liabilities | 25 509.00 | 13 255.00 | | 25 509.00 |
EA Other liabilities | 24 313.00 | 50 000.00 | | 24 313.00 |
EC TOTAL (IV) | 260 109.00 | 282 820.00 | | 260 109.00 |
EE Grand total (I to V) | 259 703.00 | 261 961.00 | | 259 703.00 |
EG Accrued income and payables due within one year | 128 293.00 | 146 269.00 | | 128 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 097.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 324.00 | | 229 324.00 | 229 324.00 |
FJ Net sales | 229 324.00 | | 229 324.00 | 229 324.00 |
FO Operating subsidies | | | 22 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 263 694.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 464.00 | |
FV Inventory change (raw materials and supplies) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 109 571.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 25 741.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 243.00 | |
GG - OPERATING RESULT (I - II) | | | 22 451.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 62.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 62.00 | | 413.00 |
HE Exceptional expenses on management operations | 1 521.00 | 654.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 654.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -592.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 108.00 | 218 733.00 | | 264 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 655.00 | 254 361.00 | | 243 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 453.00 | -35 628.00 | | 20 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 122.00 | 18 526.00 | | 22 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 122.00 | 18 526.00 | | 22 122.00 |
| |
| 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 | 51 316.00 | 51 316.00 | | 51 316.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 313.00 | 24 313.00 | | 24 313.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 148 815.00 | 17 000.00 | | 148 815.00 |
VI Group and Associates | 10 156.00 | 10 156.00 | | 10 156.00 |
VK Loans repaid during the year | -12 265.00 | | | -12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 238.00 | 35 238.00 | | 35 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 841.00 | 35 841.00 | | 35 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 109.00 | 128 293.00 | | 260 109.00 |
