| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 671.00 | 3 671.00 | | 3 671.00 |
AH Goodwill | 52 147.00 | | 52 147.00 | 52 147.00 |
AN Land | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 85 262.00 | 81 322.00 | 3 939.00 | 85 262.00 |
AT Other tangible assets | 86 552.00 | 83 117.00 | 3 434.00 | 86 552.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 239 101.00 | 175 726.00 | 63 376.00 | 239 101.00 |
BT Goods | 20 438.00 | | 20 438.00 | 20 438.00 |
BX Customers and related accounts | 72 761.00 | | 72 761.00 | 72 761.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 142 519.00 | | 142 519.00 | 142 519.00 |
CJ TOTAL (II) | 241 607.00 | | 241 607.00 | 241 607.00 |
CO Grand total (0 to V) | 480 709.00 | 175 726.00 | 304 983.00 | 480 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 150 556.00 | 116 184.00 | | 150 556.00 |
DH Retained earnings | | -967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | 35 339.00 | | 28 156.00 |
DL TOTAL (I) | 205 112.00 | 176 956.00 | | 205 112.00 |
DU Loans and Debts from Credit Institutions (3) | 15 138.00 | 7 482.00 | | 15 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | 10 331.00 | | 16 311.00 |
DX Trade payables and related accounts | 12 678.00 | 27 202.00 | | 12 678.00 |
DY Tax and social security liabilities | 55 744.00 | 62 199.00 | | 55 744.00 |
EC TOTAL (IV) | 99 871.00 | 107 214.00 | | 99 871.00 |
EE Grand total (I to V) | 304 983.00 | 284 170.00 | | 304 983.00 |
EG Accrued income and payables due within one year | 99 871.00 | 107 214.00 | | 99 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 414.00 | | 361 414.00 | 361 414.00 |
FG Production sold - services | 232 248.00 | | 232 248.00 | 232 248.00 |
FJ Net sales | 593 662.00 | | 593 662.00 | 593 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 670.00 | |
FS Purchases of goods (including customs duties) | | | 157 993.00 | |
FT Inventory change (goods) | | | -58.00 | |
FW Other purchases and external expenses | | | 161 200.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 204 011.00 | |
FZ Social Security Contributions | | | 24 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 275.00 | |
GF Total Operating Expenses (II) | | | 568 579.00 | |
GG - OPERATING RESULT (I - II) | | | 32 090.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | 2 567.00 | | 4 224.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 583.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 4 583.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 4 583.00 | | 107.00 |
HK Income tax | 3 596.00 | 5 388.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 431.00 | 701 674.00 | | 604 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 275.00 | 666 335.00 | | 576 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 156.00 | 35 339.00 | | 28 156.00 |
| |
| 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 | 237 394.00 | | 5 200.00 | 237 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 239 101.00 | |
IO DECREASES Total including other intangible assets | | | 55 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 493.00 | 179 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 817.00 | | | 55 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 721.00 | | 5 200.00 | 177 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 535.00 | 5 200.00 | 10.00 | 170 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 865.00 | 5 200.00 | 10.00 | 166 865.00 |
| |
| 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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 32 622.00 | 32 622.00 | | 32 622.00 |
UP Loans | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 72 761.00 | | | 72 761.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 12 842.00 | 12 842.00 | | 12 842.00 |
VH Loans with a maturity of more than one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VI Group and Associates | 16 311.00 | 16 311.00 | | 16 311.00 |
VM Income taxes | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 466.00 | 82 466.00 | | 82 466.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 871.00 | 99 871.00 | | 99 871.00 |
