| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 192 380.00 | 146 805.00 | 45 575.00 | 192 380.00 |
AT Other tangible assets | 94 009.00 | 35 189.00 | 58 820.00 | 94 009.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 288 619.00 | 181 994.00 | 106 625.00 | 288 619.00 |
BT Goods | 180 630.00 | | 180 630.00 | 180 630.00 |
BX Customers and related accounts | 20 902.00 | | 20 902.00 | 20 902.00 |
BZ Other receivables | 40 415.00 | | 40 415.00 | 40 415.00 |
CF Cash and cash equivalents | 190 874.00 | | 190 874.00 | 190 874.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 435 164.00 | | 435 164.00 | 435 164.00 |
CO Grand total (0 to V) | 723 782.00 | 181 994.00 | 541 789.00 | 723 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 275 495.00 | 205 634.00 | | 275 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 695.00 | 69 861.00 | | 32 695.00 |
DL TOTAL (I) | 324 690.00 | 291 995.00 | | 324 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 3 137.00 | | 1 013.00 |
DX Trade payables and related accounts | 154 887.00 | 185 913.00 | | 154 887.00 |
DY Tax and social security liabilities | 61 101.00 | 80 108.00 | | 61 101.00 |
EA Other liabilities | | 663.00 | | |
EC TOTAL (IV) | 217 099.00 | 269 821.00 | | 217 099.00 |
EE Grand total (I to V) | 541 789.00 | 561 816.00 | | 541 789.00 |
EG Accrued income and payables due within one year | 217 099.00 | 269 821.00 | | 217 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 213 197.00 | | 3 213 197.00 | 3 213 197.00 |
FG Production sold - services | 30 088.00 | | 30 088.00 | 30 088.00 |
FJ Net sales | 3 243 285.00 | | 3 243 285.00 | 3 243 285.00 |
FO Operating subsidies | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 3 254 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 428.00 | |
FT Inventory change (goods) | | | 4 770.00 | |
FU Purchases of raw materials and other supplies | | | 26 789.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 224 602.00 | |
FX Taxes, duties, and similar payments | | | 24 358.00 | |
FY Salaries and Wages | | | 254 623.00 | |
FZ Social Security Contributions | | | 54 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 081.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 3 243 658.00 | |
GG - OPERATING RESULT (I - II) | | | 10 611.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 961.00 | 22 123.00 | | 22 961.00 |
HD Total exceptional income (VII) | 22 961.00 | 22 123.00 | | 22 961.00 |
HE Exceptional expenses on management operations | 2 490.00 | 1 550.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | 147.00 | 206.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 1 756.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 325.00 | 20 367.00 | | 20 325.00 |
HK Income tax | -1 333.00 | 11 146.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 656.00 | 3 342 539.00 | | 3 277 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 961.00 | 3 272 679.00 | | 3 244 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 695.00 | 69 861.00 | | 32 695.00 |
| |
| 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 | 288 206.00 | | 4 382.00 | 288 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 3 969.00 | 288 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969.00 | 286 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 976.00 | | 4 382.00 | 285 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
| |
| 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 | 154 887.00 | 154 887.00 | | 154 887.00 |
8C Staff and Related Accounts | 24 083.00 | 24 083.00 | | 24 083.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 20 902.00 | | | 20 902.00 |
VB VAT | 2 757.00 | | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 25 328.00 | | | 25 328.00 |
VP Miscellaneous | 3 417.00 | | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 726.00 | 15 726.00 | | 15 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 914.00 | | | 8 914.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 351.00 | 64 351.00 | 64 351.00 | 64 351.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 099.00 | 217 099.00 | | 217 099.00 |
