| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 410.00 | 25 616.00 | 793.00 | 26 410.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 49 915.00 | 26 454.00 | 23 460.00 | 49 915.00 |
AT Other tangible assets | 65 625.00 | 29 713.00 | 35 911.00 | 65 625.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 519 800.00 | 81 784.00 | 438 015.00 | 519 800.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BR Intermediate and finished products | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 12 011.00 | | 12 011.00 | 12 011.00 |
BZ Other receivables | 165 763.00 | | 165 763.00 | 165 763.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 199 821.00 | | 199 821.00 | 199 821.00 |
CO Grand total (0 to V) | 719 621.00 | 81 784.00 | 637 837.00 | 719 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 198.00 | | | 75 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 016.00 | | | 55 016.00 |
DL TOTAL (I) | 141 215.00 | | | 141 215.00 |
DU Loans and Debts from Credit Institutions (3) | 149 622.00 | | | 149 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 277 372.00 | | | 277 372.00 |
DY Tax and social security liabilities | 67 533.00 | | | 67 533.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 496 621.00 | | | 496 621.00 |
EE Grand total (I to V) | 637 837.00 | | | 637 837.00 |
EG Accrued income and payables due within one year | 419 406.00 | | | 419 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 247.00 | | | 11 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 892 212.00 | | 892 212.00 | 892 212.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 892 694.00 | | 892 694.00 | 892 694.00 |
FM Inventory production | | | 372.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 894 486.00 | |
FS Purchases of goods (including customs duties) | | | 122 322.00 | |
FU Purchases of raw materials and other supplies | | | 180 189.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 164 272.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 221 529.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GE Other Expenses | | | 44 822.00 | |
GF Total Operating Expenses (II) | | | 817 825.00 | |
GG - OPERATING RESULT (I - II) | | | 76 661.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 650.00 | | | 44 650.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 12 824.00 | | | 12 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 491.00 | | | 894 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 475.00 | | | 839 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 016.00 | | | 55 016.00 |
HP References: Equipment leasing | 12 613.00 | | | 12 613.00 |
| |
| 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 | 512 326.00 | | | 512 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 410.00 | | | 26 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 519 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 083.00 | | | 108 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 773.00 | 18 012.00 | | 63 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 334.00 | 5 282.00 | | 20 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 439.00 | 12 730.00 | | 43 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 277 372.00 | 277 372.00 | | 277 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 7 850.00 | | | 7 850.00 |
VG Loans with a maturity of up to one year at origin | 11 247.00 | 11 247.00 | | 11 247.00 |
VH Loans with a maturity of more than one year at origin | 138 375.00 | 61 160.00 | 77 215.00 | 138 375.00 |
VK Loans repaid during the year | 58 781.00 | | | 58 781.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 354.00 | 182 504.00 | 7 850.00 | 190 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 622.00 | 419 407.00 | 77 215.00 | 496 622.00 |
