| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 12 858.00 | 8 995.00 | 3 863.00 | 12 858.00 |
AT Other tangible assets | 56 769.00 | 22 647.00 | 34 122.00 | 56 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 127 413.00 | 31 642.00 | 95 771.00 | 127 413.00 |
BL Raw materials, supplies | 110 704.00 | | 110 704.00 | 110 704.00 |
BX Customers and related accounts | 447 406.00 | | 447 406.00 | 447 406.00 |
BZ Other receivables | 43 875.00 | | 43 875.00 | 43 875.00 |
CF Cash and cash equivalents | 8 810.00 | | 8 810.00 | 8 810.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 614 679.00 | | 614 679.00 | 614 679.00 |
CO Grand total (0 to V) | 742 092.00 | 31 642.00 | 710 450.00 | 742 092.00 |
CP Shares due in less than one year | 15 271.00 | | | 15 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 89 224.00 | 60 904.00 | | 89 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 196.00 | 28 319.00 | | 96 196.00 |
DL TOTAL (I) | 230 519.00 | 134 324.00 | | 230 519.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 126 435.00 | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 465.00 | 22 418.00 | | 8 465.00 |
DX Trade payables and related accounts | 141 386.00 | 68 189.00 | | 141 386.00 |
DY Tax and social security liabilities | 207 823.00 | 180 887.00 | | 207 823.00 |
EA Other liabilities | 28 000.00 | 1 632.00 | | 28 000.00 |
EB Prepaid income (2) | 79 012.00 | 71 053.00 | | 79 012.00 |
EC TOTAL (IV) | 479 930.00 | 470 614.00 | | 479 930.00 |
EE Grand total (I to V) | 710 450.00 | 604 937.00 | | 710 450.00 |
EG Accrued income and payables due within one year | 477 458.00 | 470 614.00 | | 477 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 642.00 | 57 897.00 | | 9 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 910.00 | | 1 797 910.00 | 1 797 910.00 |
FJ Net sales | 1 797 910.00 | | 1 797 910.00 | 1 797 910.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 804 453.00 | |
FU Purchases of raw materials and other supplies | | | 558 991.00 | |
FV Inventory change (raw materials and supplies) | | | -26 668.00 | |
FW Other purchases and external expenses | | | 478 040.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 492 677.00 | |
FZ Social Security Contributions | | | 129 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 664 798.00 | |
GG - OPERATING RESULT (I - II) | | | 139 655.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 043.00 | 4 686.00 | | 6 043.00 |
HB Exceptional income from capital transactions | 48 750.00 | 4 184.00 | | 48 750.00 |
HD Total exceptional income (VII) | 48 750.00 | 4 184.00 | | 48 750.00 |
HE Exceptional expenses on management operations | 4 042.00 | 17 250.00 | | 4 042.00 |
HF Exceptional expenses on capital transactions | 54 205.00 | | | 54 205.00 |
HH Total exceptional expenses (VIII) | 58 247.00 | 17 250.00 | | 58 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 497.00 | -13 066.00 | | -9 497.00 |
HK Income tax | 31 399.00 | 3 460.00 | | 31 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 203.00 | 1 409 636.00 | | 1 853 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 008.00 | 1 381 317.00 | | 1 757 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 196.00 | 28 319.00 | | 96 196.00 |
HP References: Equipment leasing | 45 292.00 | 18 774.00 | | 45 292.00 |
| |
| 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 | 155 672.00 | | 38 731.00 | 155 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 286.00 | |
I4 DECREASES Grand Total | | 66 990.00 | 127 413.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 990.00 | 69 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 627.00 | | 27 990.00 | 108 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | 10 741.00 | 4 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 576.00 | 16 852.00 | 12 785.00 | 27 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 576.00 | 16 852.00 | 12 785.00 | 27 576.00 |
| |
| 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 | 141 386.00 | 141 386.00 | | 141 386.00 |
8C Staff and Related Accounts | 43 537.00 | 43 537.00 | | 43 537.00 |
8D Social Security and Other Social Organizations | 53 952.00 | 53 952.00 | | 53 952.00 |
8E Income Taxes | 14 981.00 | 14 981.00 | | 14 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
8L Deferred income | 79 012.00 | 79 012.00 | | 79 012.00 |
UT Other financial assets | 15 271.00 | 15 271.00 | | 15 271.00 |
UX Other trade receivables | 444 776.00 | | | 444 776.00 |
VA Doubtful or disputed receivables | 2 630.00 | | | 2 630.00 |
VB VAT | 29 771.00 | | | 29 771.00 |
VG Loans with a maturity of up to one year at origin | 9 642.00 | 9 642.00 | | 9 642.00 |
VH Loans with a maturity of more than one year at origin | 5 603.00 | 3 131.00 | 2 473.00 | 5 603.00 |
VI Group and Associates | 8 465.00 | 8 465.00 | | 8 465.00 |
VK Loans repaid during the year | 43 851.00 | | | 43 851.00 |
VP Miscellaneous | 10 878.00 | | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 437.00 | 510 437.00 | | 510 437.00 |
VW VAT | 90 757.00 | 90 757.00 | | 90 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 930.00 | 477 458.00 | 2 473.00 | 479 930.00 |
