| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 748.00 | | 10 748.00 | 10 748.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 2 082.00 | | 2 082.00 |
AT Other tangible assets | 63 164.00 | 47 301.00 | 15 863.00 | 63 164.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 79 751.00 | 49 383.00 | 30 369.00 | 79 751.00 |
BL Raw materials, supplies | 39 948.00 | | 39 948.00 | 39 948.00 |
BX Customers and related accounts | 59 842.00 | | 59 842.00 | 59 842.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 94 429.00 | | 94 429.00 | 94 429.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 214 320.00 | | 214 320.00 | 214 320.00 |
CO Grand total (0 to V) | 294 071.00 | 49 383.00 | 244 688.00 | 294 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 80 471.00 | | | 80 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 197.00 | | | 50 197.00 |
DL TOTAL (I) | 172 592.00 | | | 172 592.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 860.00 | | | 12 860.00 |
DX Trade payables and related accounts | 108 155.00 | | | 108 155.00 |
DY Tax and social security liabilities | -72 343.00 | | | -72 343.00 |
EA Other liabilities | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 62 097.00 | | | 62 097.00 |
EE Grand total (I to V) | 244 689.00 | | | 244 689.00 |
EG Accrued income and payables due within one year | 62 097.00 | | | 62 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 045.00 | | 1 085 045.00 | 1 085 045.00 |
FJ Net sales | 1 085 045.00 | | 1 085 045.00 | 1 085 045.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 093 046.00 | |
FU Purchases of raw materials and other supplies | | | 394 724.00 | |
FV Inventory change (raw materials and supplies) | | | 3 999.00 | |
FW Other purchases and external expenses | | | 151 697.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 384 032.00 | |
FZ Social Security Contributions | | | 88 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 037 159.00 | |
GG - OPERATING RESULT (I - II) | | | 55 887.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 122.00 | | | 1 093 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 925.00 | | | 1 042 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 197.00 | | | 50 197.00 |
| |
| 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 | 72 847.00 | | 7 500.00 | 72 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | 596.00 | 79 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 65 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 748.00 | | | 10 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 342.00 | | 7 500.00 | 58 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 863.00 | 8 115.00 | 596.00 | 41 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 863.00 | 8 115.00 | 596.00 | 41 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 108 155.00 | 108 155.00 | | 108 155.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 24 524.00 | 24 524.00 | | 24 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 3 758.00 | | | 3 758.00 |
UX Other trade receivables | 59 842.00 | | | 59 842.00 |
UY Staff and related accounts | 947.00 | | | 947.00 |
VB VAT | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 12 664.00 | 12 664.00 | | 12 664.00 |
VM Income taxes | 10 937.00 | | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | | | 4 777.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 701.00 | 79 943.00 | 3 758.00 | 83 701.00 |
VW VAT | -101 964.00 | -101 964.00 | | -101 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 097.00 | 62 097.00 | | 62 097.00 |
