| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 349.00 | | 420 349.00 | 420 349.00 |
AP Buildings | 18 845.00 | 18 845.00 | | 18 845.00 |
AR Technical installations, industrial equipment and tools | 33 730.00 | 30 931.00 | 2 799.00 | 33 730.00 |
AT Other tangible assets | 45 440.00 | 24 952.00 | 20 488.00 | 45 440.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 525 083.00 | 74 729.00 | 450 354.00 | 525 083.00 |
BT Goods | 32 307.00 | | 32 307.00 | 32 307.00 |
BX Customers and related accounts | 7 543.00 | 416.00 | 7 127.00 | 7 543.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 152 791.00 | | 152 791.00 | 152 791.00 |
CJ TOTAL (II) | 200 598.00 | 416.00 | 200 182.00 | 200 598.00 |
CO Grand total (0 to V) | 725 681.00 | 75 145.00 | 650 536.00 | 725 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 328 200.00 | | 229 800.00 |
DD Legal reserve (1) | 32 820.00 | 32 820.00 | | 32 820.00 |
DE Statutory or contractual reserves | 35 224.00 | 29 500.00 | | 35 224.00 |
DH Retained earnings | 52.00 | 46.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 584.00 | 28 069.00 | | 45 584.00 |
DL TOTAL (I) | 343 480.00 | 418 635.00 | | 343 480.00 |
DU Loans and Debts from Credit Institutions (3) | 115 008.00 | | | 115 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 9 272.00 | | 7 843.00 |
DX Trade payables and related accounts | 81 288.00 | 71 746.00 | | 81 288.00 |
DY Tax and social security liabilities | 102 917.00 | 90 863.00 | | 102 917.00 |
EC TOTAL (IV) | 307 056.00 | 171 881.00 | | 307 056.00 |
EE Grand total (I to V) | 650 536.00 | 590 516.00 | | 650 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 452.00 | | 529 452.00 | 529 452.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 279 421.00 | | 279 421.00 | 279 421.00 |
FJ Net sales | 808 880.00 | | 808 880.00 | 808 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 880.00 | |
FS Purchases of goods (including customs duties) | | | 292 633.00 | |
FT Inventory change (goods) | | | 6 840.00 | |
FW Other purchases and external expenses | | | 96 759.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 190 499.00 | |
FZ Social Security Contributions | | | 83 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 70 464.00 | |
GF Total Operating Expenses (II) | | | 758 351.00 | |
GG - OPERATING RESULT (I - II) | | | 50 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 88.00 | | 1 011.00 |
HB Exceptional income from capital transactions | | 48 300.00 | | |
HD Total exceptional income (VII) | 1 011.00 | 48 388.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 462.00 | 7 556.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 49 023.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 56 579.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -8 191.00 | | 549.00 |
HK Income tax | 4 320.00 | -3 710.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 891.00 | 845 432.00 | | 809 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 307.00 | 817 363.00 | | 764 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 584.00 | 28 069.00 | | 45 584.00 |
| |
| 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 | 501 483.00 | | 23 600.00 | 501 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 525 083.00 | |
IO DECREASES Total including other intangible assets | | | 420 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 349.00 | | | 420 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 416.00 | | 23 600.00 | 74 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 416.00 | | |
7B Total provisions for depreciation | | 416.00 | | |
7C Grand total | | 416.00 | | |
UE of which provisions and reversals: - Operating | | 416.00 | | |
| |
| 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 | 81 288.00 | 81 288.00 | | 81 288.00 |
8C Staff and Related Accounts | 39 758.00 | 39 758.00 | | 39 758.00 |
8D Social Security and Other Social Organizations | 43 919.00 | 43 919.00 | | 43 919.00 |
UT Other financial assets | 6 718.00 | | | 6 718.00 |
UX Other trade receivables | 7 044.00 | | | 7 044.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 5 266.00 | | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 12 526.00 | 5 297.00 | 7 229.00 | 12 526.00 |
VH Loans with a maturity of more than one year at origin | 102 482.00 | 14 469.00 | 59 675.00 | 102 482.00 |
VI Group and Associates | 8 253.00 | | 8 253.00 | 8 253.00 |
VJ Loans taken out during the year | 120 876.00 | | | 120 876.00 |
VK Loans repaid during the year | 5 868.00 | | | 5 868.00 |
VM Income taxes | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 182.00 | 15 464.00 | 6 718.00 | 22 182.00 |
VW VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 056.00 | 203 561.00 | 75 157.00 | 307 056.00 |
