| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 35 981.00 | 35 148.00 | 833.00 | 35 981.00 |
AT Other tangible assets | 7 458.00 | 6 656.00 | 802.00 | 7 458.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 59 982.00 | 43 026.00 | 16 956.00 | 59 982.00 |
BL Raw materials, supplies | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 31 414.00 | 720.00 | 30 694.00 | 31 414.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CD Marketable securities | 73 848.00 | | 73 848.00 | 73 848.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 147 816.00 | 720.00 | 147 096.00 | 147 816.00 |
CO Grand total (0 to V) | 207 798.00 | 43 746.00 | 164 052.00 | 207 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 18 370.00 | 18 301.00 | | 18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 567.00 | 45 070.00 | | 46 567.00 |
DL TOTAL (I) | 114 437.00 | 112 870.00 | | 114 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4.00 | | 9.00 |
DX Trade payables and related accounts | 14 661.00 | 11 505.00 | | 14 661.00 |
DY Tax and social security liabilities | 34 945.00 | 37 778.00 | | 34 945.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 49 615.00 | 49 372.00 | | 49 615.00 |
EE Grand total (I to V) | 164 052.00 | 162 242.00 | | 164 052.00 |
EG Accrued income and payables due within one year | 49 615.00 | 49 372.00 | | 49 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 789.00 | | 106 789.00 | 106 789.00 |
FG Production sold - services | 261 059.00 | | 261 059.00 | 261 059.00 |
FJ Net sales | 367 848.00 | | 367 848.00 | 367 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 966.00 | |
FS Purchases of goods (including customs duties) | | | 57 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 79 996.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 131 239.00 | |
FZ Social Security Contributions | | | 40 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 319 895.00 | |
GG - OPERATING RESULT (I - II) | | | 55 070.00 | |
GL Other interest and similar income | | | 162.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 8 933.00 | 8 231.00 | | 8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 400.00 | 389 569.00 | | 375 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 833.00 | 344 499.00 | | 328 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 567.00 | 45 070.00 | | 46 567.00 |
| |
| 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 | 60 091.00 | | | 60 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 109.00 | 59 982.00 | |
IO DECREASES Total including other intangible assets | | | 14 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 44 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 298.00 | | | 14 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 770.00 | | | 44 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 451.00 | 2 683.00 | 109.00 | 40 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 451.00 | 2 683.00 | 109.00 | 40 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 722.00 | 720.00 | 2 722.00 | 2 722.00 |
7B Total provisions for depreciation | 2 722.00 | 720.00 | 2 722.00 | 2 722.00 |
7C Grand total | 2 722.00 | 720.00 | 2 722.00 | 2 722.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 2 722.00 | |
| |
| 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 | 14 661.00 | 14 661.00 | | 14 661.00 |
8C Staff and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8D Social Security and Other Social Organizations | 11 611.00 | 11 611.00 | | 11 611.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
UX Other trade receivables | 30 550.00 | | | 30 550.00 |
VA Doubtful or disputed receivables | 863.00 | | | 863.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 7 065.00 | | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | | | 3 967.00 |
VS Prepaid expenses | 9 006.00 | | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 980.00 | 48 127.00 | 5 853.00 | 53 980.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 615.00 | 49 615.00 | | 49 615.00 |
