| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 749.00 | | 284 749.00 | 284 749.00 |
AR Technical installations, industrial equipment and tools | 29 465.00 | 7 453.00 | 22 012.00 | 29 465.00 |
AT Other tangible assets | 67 793.00 | 11 129.00 | 56 664.00 | 67 793.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 398 673.00 | 18 582.00 | 380 091.00 | 398 673.00 |
BL Raw materials, supplies | 268 348.00 | 886.00 | 267 462.00 | 268 348.00 |
BT Goods | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 40 127.00 | | 40 127.00 | 40 127.00 |
CF Cash and cash equivalents | 326 354.00 | | 326 354.00 | 326 354.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 742 780.00 | 886.00 | 741 894.00 | 742 780.00 |
CO Grand total (0 to V) | 1 141 453.00 | 19 468.00 | 1 121 985.00 | 1 141 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 971.00 | | | 163 971.00 |
DL TOTAL (I) | 164 971.00 | | | 164 971.00 |
DU Loans and Debts from Credit Institutions (3) | 483 811.00 | | | 483 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 833.00 | | | 30 833.00 |
DX Trade payables and related accounts | 283 724.00 | | | 283 724.00 |
DY Tax and social security liabilities | 142 637.00 | | | 142 637.00 |
EA Other liabilities | 16 009.00 | | | 16 009.00 |
EC TOTAL (IV) | 957 015.00 | | | 957 015.00 |
EE Grand total (I to V) | 1 121 985.00 | | | 1 121 985.00 |
EG Accrued income and payables due within one year | 546 830.00 | | | 546 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 667.00 | |
FD Production sold - goods | | | 2 122 059.00 | |
FJ Net sales | | | 2 127 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 188.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 200 015.00 | |
FS Purchases of goods (including customs duties) | | | 103 000.00 | |
FT Inventory change (goods) | | | -99 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 930.00 | |
FV Inventory change (raw materials and supplies) | | | -268 348.00 | |
FW Other purchases and external expenses | | | 279 811.00 | |
FX Taxes, duties, and similar payments | | | 25 265.00 | |
FY Salaries and Wages | | | 380 614.00 | |
FZ Social Security Contributions | | | 109 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 144 856.00 | |
GF Total Operating Expenses (II) | | | 1 954 487.00 | |
GG - OPERATING RESULT (I - II) | | | 245 528.00 | |
GP Total financial income (V) | | | 224.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 917.00 | | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 917.00 | | | -15 917.00 |
HK Income tax | 56 330.00 | | | 56 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 240.00 | | | 2 200 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 269.00 | | | 2 036 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 971.00 | | | 163 971.00 |
| |
| 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 | | | 418 279.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | -16 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 666.00 | |
I4 DECREASES Grand Total | | 19 606.00 | 398 673.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 284 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 606.00 | 97 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 284 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 666.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 188.00 | 19 606.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 188.00 | 19 606.00 | |
| |
| 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 | 283 724.00 | 283 724.00 | | 283 724.00 |
8C Staff and Related Accounts | 43 559.00 | 43 559.00 | | 43 559.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8E Income Taxes | 56 330.00 | 56 330.00 | | 56 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
UT Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
UX Other trade receivables | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VH Loans with a maturity of more than one year at origin | 483 811.00 | 73 626.00 | 295 845.00 | 483 811.00 |
VI Group and Associates | 30 833.00 | 30 833.00 | | 30 833.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 864.00 | | | 17 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 883.00 | 24 883.00 | | 24 883.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 744.00 | 49 078.00 | 16 666.00 | 65 744.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 015.00 | 546 830.00 | 295 845.00 | 957 015.00 |
