| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 161.00 | | 15 161.00 | 15 161.00 |
AR Technical installations, industrial equipment and tools | 18 666.00 | 3 345.00 | 15 321.00 | 18 666.00 |
AT Other tangible assets | 63 521.00 | 15 765.00 | 47 756.00 | 63 521.00 |
BJ TOTAL (I) | 97 348.00 | 19 110.00 | 78 238.00 | 97 348.00 |
BL Raw materials, supplies | 31 982.00 | | 31 982.00 | 31 982.00 |
BN Goods in progress | 25 660.00 | | 25 660.00 | 25 660.00 |
BX Customers and related accounts | 386 950.00 | | 386 950.00 | 386 950.00 |
BZ Other receivables | 44 036.00 | | 44 036.00 | 44 036.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 488 628.00 | | 488 628.00 | 488 628.00 |
CO Grand total (0 to V) | 585 976.00 | 19 110.00 | 566 866.00 | 585 976.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 019.00 | 29 478.00 | | 50 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | 20 542.00 | | 14 143.00 |
DL TOTAL (I) | 65 262.00 | 51 119.00 | | 65 262.00 |
DU Loans and Debts from Credit Institutions (3) | 14 278.00 | 35 288.00 | | 14 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 714.00 | 378 803.00 | | 67 714.00 |
DX Trade payables and related accounts | 215 154.00 | 61 522.00 | | 215 154.00 |
DY Tax and social security liabilities | 159 374.00 | 137 455.00 | | 159 374.00 |
EA Other liabilities | 724.00 | 339.00 | | 724.00 |
EC TOTAL (IV) | 501 604.00 | 659 641.00 | | 501 604.00 |
EE Grand total (I to V) | 566 866.00 | 710 760.00 | | 566 866.00 |
EG Accrued income and payables due within one year | 500 562.00 | 659 641.00 | | 500 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 635 983.00 | | 635 983.00 | 635 983.00 |
FG Production sold - services | 4 586.00 | | 4 586.00 | 4 586.00 |
FJ Net sales | 640 569.00 | | 640 569.00 | 640 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 643 617.00 | |
FU Purchases of raw materials and other supplies | | | 287 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 134 686.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 155 052.00 | |
FZ Social Security Contributions | | | 37 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 626 112.00 | |
GG - OPERATING RESULT (I - II) | | | 17 505.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 1 226.00 | 1 264.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 1 264.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -1 256.00 | | -1 226.00 |
HK Income tax | 1 039.00 | 2 078.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 617.00 | 681 425.00 | | 643 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 474.00 | 660 884.00 | | 629 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 143.00 | 20 542.00 | | 14 143.00 |
| |
| 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 | 87 673.00 | | 9 675.00 | 87 673.00 |
I4 DECREASES Grand Total | | | 97 348.00 | |
IO DECREASES Total including other intangible assets | | | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 161.00 | | | 15 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 512.00 | | 9 675.00 | 72 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 074.00 | 11 036.00 | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 11 036.00 | | 8 074.00 |
| |
| 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 | 215 154.00 | 215 154.00 | | 215 154.00 |
8C Staff and Related Accounts | 23 588.00 | 23 588.00 | | 23 588.00 |
8D Social Security and Other Social Organizations | 90 074.00 | 90 074.00 | | 90 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 386 950.00 | | | 386 950.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VC Group and associates | 26 503.00 | | | 26 503.00 |
VG Loans with a maturity of up to one year at origin | 53 746.00 | 53 746.00 | | 53 746.00 |
VH Loans with a maturity of more than one year at origin | 3 851.00 | 3 851.00 | | 3 851.00 |
VI Group and Associates | 67 714.00 | 67 714.00 | | 67 714.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VM Income taxes | 8 445.00 | | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 986.00 | 430 986.00 | | 430 986.00 |
VW VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 562.00 | 500 562.00 | | 500 562.00 |
