| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 065.00 | 9 065.00 | | 9 065.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 338.00 | 33 338.00 | | 33 338.00 |
AT Other tangible assets | 10 297.00 | 9 981.00 | 316.00 | 10 297.00 |
BJ TOTAL (I) | 77 701.00 | 52 384.00 | 25 316.00 | 77 701.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BT Goods | 44 069.00 | 12 550.00 | 31 518.00 | 44 069.00 |
BX Customers and related accounts | 230 081.00 | | 230 081.00 | 230 081.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 298 690.00 | 12 550.00 | 286 140.00 | 298 690.00 |
CO Grand total (0 to V) | 376 391.00 | 64 935.00 | 311 456.00 | 376 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 122 835.00 | 120 875.00 | | 122 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 258.00 | 31 989.00 | | 62 258.00 |
DL TOTAL (I) | 193 563.00 | 161 335.00 | | 193 563.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 544.00 | 35 574.00 | | 54 544.00 |
DX Trade payables and related accounts | 28 160.00 | 23 052.00 | | 28 160.00 |
DY Tax and social security liabilities | 30 750.00 | 23 175.00 | | 30 750.00 |
EA Other liabilities | | 22.00 | | |
EB Prepaid income (2) | 4 418.00 | 6 093.00 | | 4 418.00 |
EC TOTAL (IV) | 117 892.00 | 87 917.00 | | 117 892.00 |
EE Grand total (I to V) | 311 456.00 | 249 252.00 | | 311 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 202 998.00 | | 202 998.00 | 202 998.00 |
FG Production sold - services | 110 909.00 | | 110 909.00 | 110 909.00 |
FJ Net sales | 313 908.00 | | 313 908.00 | 313 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 313 976.00 | |
FT Inventory change (goods) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 147 036.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 52 343.00 | |
FZ Social Security Contributions | | | 23 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 231 589.00 | |
GG - OPERATING RESULT (I - II) | | | 82 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 035.00 | 1 271.00 | | 1 035.00 |
HK Income tax | 19 094.00 | 4 970.00 | | 19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 976.00 | 326 527.00 | | 313 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 718.00 | 294 537.00 | | 251 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 258.00 | 31 989.00 | | 62 258.00 |
| |
| 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 | 77 701.00 | | | 77 701.00 |
I4 DECREASES Grand Total | | | 77 701.00 | |
IO DECREASES Total including other intangible assets | | | 34 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 065.00 | | | 34 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 636.00 | | | 43 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 001.00 | 382.00 | | 52 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 936.00 | 382.00 | | 42 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 688.00 | 861.00 | | 11 688.00 |
7B Total provisions for depreciation | 11 688.00 | 861.00 | | 11 688.00 |
7C Grand total | 11 688.00 | 861.00 | | 11 688.00 |
UE of which provisions and reversals: - Operating | | 861.00 | | |
| |
| 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 | 28 160.00 | 28 160.00 | | 28 160.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 8 899.00 | 8 899.00 | | 8 899.00 |
8E Income Taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
8L Deferred income | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 230 081.00 | | | 230 081.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 54 544.00 | 54 544.00 | | 54 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 117.00 | 234 117.00 | | 234 117.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 892.00 | 117 892.00 | | 117 892.00 |
