| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 299.00 | | 6 300.00 |
AH Goodwill | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 180 802.00 | 109 255.00 | 71 547.00 | 180 802.00 |
AR Technical installations, industrial equipment and tools | 143 570.00 | 94 473.00 | 49 097.00 | 143 570.00 |
AT Other tangible assets | 129 477.00 | 85 173.00 | 44 304.00 | 129 477.00 |
BH Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
BJ TOTAL (I) | 495 581.00 | 301 358.00 | 194 222.00 | 495 581.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 20 567.00 | | 20 567.00 | 20 567.00 |
BZ Other receivables | 72 096.00 | | 72 096.00 | 72 096.00 |
CF Cash and cash equivalents | 27 664.00 | | 27 664.00 | 27 664.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 134 117.00 | | 134 117.00 | 134 117.00 |
CO Grand total (0 to V) | 629 698.00 | 301 358.00 | 328 339.00 | 629 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 133 815.00 | 67 444.00 | | 133 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 759.00 | 66 370.00 | | 45 759.00 |
DL TOTAL (I) | 189 087.00 | 143 327.00 | | 189 087.00 |
DU Loans and Debts from Credit Institutions (3) | 19 564.00 | 70 984.00 | | 19 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 488.00 | 66 666.00 | | 36 488.00 |
DX Trade payables and related accounts | 46 984.00 | 27 660.00 | | 46 984.00 |
DY Tax and social security liabilities | 36 214.00 | 47 094.00 | | 36 214.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 139 252.00 | 212 727.00 | | 139 252.00 |
EE Grand total (I to V) | 328 339.00 | 356 054.00 | | 328 339.00 |
EG Accrued income and payables due within one year | 131 689.00 | 196 667.00 | | 131 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837 727.00 | | 837 727.00 | 837 727.00 |
FJ Net sales | 837 727.00 | | 837 727.00 | 837 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 360.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 866 153.00 | |
FS Purchases of goods (including customs duties) | | | 225 582.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 176 749.00 | |
FX Taxes, duties, and similar payments | | | 16 545.00 | |
FY Salaries and Wages | | | 286 634.00 | |
FZ Social Security Contributions | | | 68 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 307.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 829 474.00 | |
GG - OPERATING RESULT (I - II) | | | 36 679.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 360.00 | 16 839.00 | | 28 360.00 |
A2 TOTAL ASSETS | 14 383.00 | 11 627.00 | | 14 383.00 |
A4 Equity method investments | 2 222.00 | 2 186.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 622.00 | 287.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 622.00 | 461.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -461.00 | | -622.00 |
HK Income tax | -11 317.00 | -2 272.00 | | -11 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 154.00 | 822 366.00 | | 866 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 394.00 | 755 995.00 | | 820 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 759.00 | 66 370.00 | | 45 759.00 |
| |
| 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 | 482 615.00 | | 12 966.00 | 482 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 156.00 | | | 6 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 674.00 | |
I4 DECREASES Grand Total | | | 495 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 156.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 151.00 | | 12 699.00 | 441 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | 266.00 | 13 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 052.00 | 53 307.00 | | 248 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 156.00 | | | 6 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 538.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 134.00 | 52 769.00 | | 236 134.00 |
| |
| 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 | 46 985.00 | 46 985.00 | | 46 985.00 |
8C Staff and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 12 484.00 | 12 484.00 | | 12 484.00 |
UT Other financial assets | 13 674.00 | 13 674.00 | | 13 674.00 |
UX Other trade receivables | 20 567.00 | | | 20 567.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 203.00 | | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 19 564.00 | 12 002.00 | 7 562.00 | 19 564.00 |
VI Group and Associates | 36 488.00 | 36 488.00 | | 36 488.00 |
VJ Loans taken out during the year | 7 792.00 | | | 7 792.00 |
VK Loans repaid during the year | 59 010.00 | | | 59 010.00 |
VM Income taxes | 37 476.00 | | | 37 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 818.00 | | | 28 818.00 |
VS Prepaid expenses | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 058.00 | 111 058.00 | | 111 058.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 252.00 | 131 690.00 | 7 562.00 | 139 252.00 |
