| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 241.00 | | 55 241.00 | 55 241.00 |
AR Technical installations, industrial equipment and tools | 75 052.00 | 72 295.00 | 2 757.00 | 75 052.00 |
AT Other tangible assets | 16 930.00 | 14 607.00 | 2 322.00 | 16 930.00 |
BJ TOTAL (I) | 147 223.00 | 86 902.00 | 60 321.00 | 147 223.00 |
BL Raw materials, supplies | 86 773.00 | | 86 773.00 | 86 773.00 |
BX Customers and related accounts | 819 426.00 | 16 639.00 | 802 788.00 | 819 426.00 |
BZ Other receivables | 50 827.00 | | 50 827.00 | 50 827.00 |
CF Cash and cash equivalents | 255 347.00 | | 255 347.00 | 255 347.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 213 640.00 | 16 639.00 | 1 197 002.00 | 1 213 640.00 |
CO Grand total (0 to V) | 1 360 863.00 | 103 541.00 | 1 257 322.00 | 1 360 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DH Retained earnings | 47 823.00 | 47 422.00 | | 47 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 761.00 | 60 401.00 | | 143 761.00 |
DL TOTAL (I) | 600 784.00 | 517 023.00 | | 600 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 720.00 | 62 225.00 | | 148 720.00 |
DX Trade payables and related accounts | 258 392.00 | 232 407.00 | | 258 392.00 |
DY Tax and social security liabilities | 240 140.00 | 221 782.00 | | 240 140.00 |
EA Other liabilities | 9 286.00 | 2 876.00 | | 9 286.00 |
EB Prepaid income (2) | | 186 946.00 | | |
EC TOTAL (IV) | 656 538.00 | 706 237.00 | | 656 538.00 |
EE Grand total (I to V) | 1 257 322.00 | 1 223 261.00 | | 1 257 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 476 518.00 | |
FJ Net sales | | | 2 476 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 621.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 2 497 978.00 | |
FU Purchases of raw materials and other supplies | | | 141 058.00 | |
FV Inventory change (raw materials and supplies) | | | -9 424.00 | |
FW Other purchases and external expenses | | | 875 629.00 | |
FX Taxes, duties, and similar payments | | | 25 794.00 | |
FY Salaries and Wages | | | 734 857.00 | |
FZ Social Security Contributions | | | 492 167.00 | |
GB Operating Expenses - Provisions | | | 16 805.00 | |
GE Other Expenses | | | 22 309.00 | |
GF Total Operating Expenses (II) | | | 2 299 195.00 | |
GG - OPERATING RESULT (I - II) | | | 198 783.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 542.00 | 5 800.00 | | 15 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -5 800.00 | | -542.00 |
HK Income tax | 52 975.00 | 10 312.00 | | 52 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 067.00 | 1 895 387.00 | | 2 513 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 306.00 | 1 834 986.00 | | 2 369 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 761.00 | 60 401.00 | | 143 761.00 |
| |
| 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 | 147 223.00 | | 13 628.00 | 147 223.00 |
I4 DECREASES Grand Total | | 13 628.00 | 147 223.00 | |
IO DECREASES Total including other intangible assets | | | 55 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 628.00 | 91 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 241.00 | | | 55 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 982.00 | | 13 628.00 | 91 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 753.00 | 4 232.00 | 2 082.00 | 84 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 753.00 | 4 232.00 | 2 082.00 | 84 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 184.00 | 12 574.00 | 9 119.00 | 13 184.00 |
7B Total provisions for depreciation | 13 184.00 | 12 574.00 | 9 119.00 | 13 184.00 |
7C Grand total | 13 184.00 | 12 574.00 | 9 119.00 | 13 184.00 |
UE of which provisions and reversals: - Operating | | 12 574.00 | 9 119.00 | |
| |
| 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 | 258 392.00 | 258 392.00 | | 258 392.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 134 820.00 | 134 820.00 | | 134 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UX Other trade receivables | 799 636.00 | | | 799 636.00 |
VA Doubtful or disputed receivables | 19 790.00 | | | 19 790.00 |
VB VAT | 40 916.00 | | | 40 916.00 |
VC Group and associates | 88.00 | | | 88.00 |
VI Group and Associates | 148 720.00 | 148 720.00 | | 148 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 823.00 | | | 9 823.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 521.00 | 871 521.00 | | 871 521.00 |
VW VAT | 78 878.00 | 78 878.00 | | 78 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 538.00 | 656 538.00 | | 656 538.00 |
