| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 90 440.00 | 90 440.00 | | 90 440.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 8 885.00 | 4 812.00 | 13 697.00 |
AT Other tangible assets | 93 038.00 | 50 357.00 | 42 681.00 | 93 038.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 418 235.00 | 149 682.00 | 268 553.00 | 418 235.00 |
BT Goods | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 428 575.00 | | 428 575.00 | 428 575.00 |
CF Cash and cash equivalents | 36 029.00 | | 36 029.00 | 36 029.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 477 959.00 | | 477 959.00 | 477 959.00 |
CO Grand total (0 to V) | 896 194.00 | 149 682.00 | 746 512.00 | 896 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 270 996.00 | 191 912.00 | | 270 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 957.00 | 79 084.00 | | 181 957.00 |
DL TOTAL (I) | 458 453.00 | 276 496.00 | | 458 453.00 |
DP Provisions for Risks | 52 841.00 | 70 663.00 | | 52 841.00 |
DR TOTAL (IV) | 52 841.00 | 70 663.00 | | 52 841.00 |
DU Loans and Debts from Credit Institutions (3) | 10 890.00 | 17 267.00 | | 10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 681.00 | 7 177.00 | | 59 681.00 |
DX Trade payables and related accounts | 119 335.00 | 135 492.00 | | 119 335.00 |
DY Tax and social security liabilities | 45 312.00 | 47 883.00 | | 45 312.00 |
EC TOTAL (IV) | 235 218.00 | 207 820.00 | | 235 218.00 |
EE Grand total (I to V) | 746 512.00 | 554 979.00 | | 746 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 678.00 | | 1 322 678.00 | 1 322 678.00 |
FJ Net sales | 1 322 678.00 | | 1 322 678.00 | 1 322 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 663.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 393 347.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 417 655.00 | |
FW Other purchases and external expenses | | | 334 016.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 229 042.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 841.00 | |
GE Other Expenses | | | 48 864.00 | |
GF Total Operating Expenses (II) | | | 1 145 547.00 | |
GG - OPERATING RESULT (I - II) | | | 247 800.00 | |
GL Other interest and similar income | | | 5 198.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 406.00 | 1 114.00 | | 7 406.00 |
HD Total exceptional income (VII) | 7 406.00 | 1 114.00 | | 7 406.00 |
HE Exceptional expenses on management operations | 137.00 | 7 034.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 7 034.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 269.00 | -5 920.00 | | 7 269.00 |
HK Income tax | 73 603.00 | 21 768.00 | | 73 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 951.00 | 1 312 804.00 | | 1 405 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 994.00 | 1 233 720.00 | | 1 223 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 957.00 | 79 084.00 | | 181 957.00 |
| |
| 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 | 413 412.00 | | | 413 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 060.00 | |
I4 DECREASES Grand Total | | | 418 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 585.00 | | | 193 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 827.00 | | | 19 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 340.00 | 20 342.00 | | 129 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 340.00 | 20 342.00 | | 129 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 663.00 | 52 841.00 | 70 663.00 | 70 663.00 |
UG - Financial | | 52 841.00 | 70 663.00 | |
| |
| 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 | 119 335.00 | 119 335.00 | | 119 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 681.00 | 59 681.00 | | 59 681.00 |
UT Other financial assets | 21 010.00 | | | 21 010.00 |
VG Loans with a maturity of up to one year at origin | 10 890.00 | 10 890.00 | | 10 890.00 |
VK Loans repaid during the year | 16 427.00 | | | 16 427.00 |
VS Prepaid expenses | 11 910.00 | | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 495.00 | 440 485.00 | 21 010.00 | 461 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 218.00 | 235 218.00 | | 235 218.00 |
