| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 454.00 | | 28 454.00 | 28 454.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 1 561.00 | 4 079.00 | 5 640.00 |
AT Other tangible assets | 17 906.00 | 3 635.00 | 14 271.00 | 17 906.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 53 695.00 | 5 196.00 | 48 499.00 | 53 695.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BN Goods in progress | 5 884.00 | | 5 884.00 | 5 884.00 |
BT Goods | 21 666.00 | | 21 666.00 | 21 666.00 |
BX Customers and related accounts | 43 402.00 | | 43 402.00 | 43 402.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 69 054.00 | | 69 054.00 | 69 054.00 |
CJ TOTAL (II) | 148 708.00 | | 148 708.00 | 148 708.00 |
CO Grand total (0 to V) | 202 403.00 | 5 196.00 | 197 207.00 | 202 403.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | | | 24 963.00 |
DL TOTAL (I) | 38 963.00 | | | 38 963.00 |
DU Loans and Debts from Credit Institutions (3) | 89 061.00 | | | 89 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 534.00 | | | 15 534.00 |
DW Advances and down payments received on current orders | 4 967.00 | | | 4 967.00 |
DX Trade payables and related accounts | 23 871.00 | | | 23 871.00 |
DY Tax and social security liabilities | 24 772.00 | | | 24 772.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 158 244.00 | | | 158 244.00 |
EE Grand total (I to V) | 197 207.00 | | | 197 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 509.00 | | 182 509.00 | 182 509.00 |
FG Production sold - services | 255 428.00 | | 255 428.00 | 255 428.00 |
FJ Net sales | 437 937.00 | | 437 937.00 | 437 937.00 |
FM Inventory production | | | 5 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 443 823.00 | |
FS Purchases of goods (including customs duties) | | | 149 586.00 | |
FT Inventory change (goods) | | | -21 666.00 | |
FU Purchases of raw materials and other supplies | | | 91 280.00 | |
FV Inventory change (raw materials and supplies) | | | -6 130.00 | |
FW Other purchases and external expenses | | | 58 473.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 90 217.00 | |
FZ Social Security Contributions | | | 42 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 411 528.00 | |
GG - OPERATING RESULT (I - II) | | | 32 295.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HK Income tax | 4 241.00 | | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 265.00 | | | 444 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 302.00 | | | 419 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 963.00 | | | 24 963.00 |
| |
| 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 | | | 56 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 53 695.00 | |
IO DECREASES Total including other intangible assets | | | 28 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 23 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 695.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 186.00 | 990.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 186.00 | 990.00 | |
| |
| 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 | 23 871.00 | 23 871.00 | | 23 871.00 |
8C Staff and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 43 402.00 | | | 43 402.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 89 061.00 | 13 655.00 | 57 487.00 | 89 061.00 |
VI Group and Associates | 15 534.00 | 15 534.00 | | 15 534.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 939.00 | | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 653.00 | 47 653.00 | | 47 653.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 277.00 | 77 871.00 | 57 487.00 | 153 277.00 |
