| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 19 847.00 | 12 505.00 | 7 342.00 | 19 847.00 |
AT Other tangible assets | 61 306.00 | 60 455.00 | 851.00 | 61 306.00 |
BH Other financial assets | 19 304.00 | | 19 304.00 | 19 304.00 |
BJ TOTAL (I) | 130 947.00 | 72 961.00 | 57 987.00 | 130 947.00 |
BL Raw materials, supplies | 91 448.00 | | 91 448.00 | 91 448.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 74 715.00 | 1 827.00 | 72 888.00 | 74 715.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 83 543.00 | | 83 543.00 | 83 543.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 281 058.00 | 1 827.00 | 279 231.00 | 281 058.00 |
CO Grand total (0 to V) | 412 005.00 | 74 788.00 | 337 217.00 | 412 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 969.00 | 25 969.00 | | 25 969.00 |
DH Retained earnings | 86 555.00 | 90 477.00 | | 86 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 738.00 | -3 921.00 | | 32 738.00 |
DL TOTAL (I) | 153 647.00 | 120 909.00 | | 153 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 059.00 | 35 265.00 | | 35 059.00 |
DX Trade payables and related accounts | 44 207.00 | 43 322.00 | | 44 207.00 |
DY Tax and social security liabilities | 104 304.00 | 103 249.00 | | 104 304.00 |
EC TOTAL (IV) | 183 571.00 | 181 836.00 | | 183 571.00 |
EE Grand total (I to V) | 337 217.00 | 302 745.00 | | 337 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 216.00 | | 661 216.00 | 661 216.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 661 507.00 | | 661 507.00 | 661 507.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 667 641.00 | |
FU Purchases of raw materials and other supplies | | | 155 904.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 150 973.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 229 348.00 | |
FZ Social Security Contributions | | | 98 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 641 855.00 | |
GG - OPERATING RESULT (I - II) | | | 25 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 969.00 | 18 237.00 | | 6 969.00 |
HD Total exceptional income (VII) | 6 969.00 | 18 237.00 | | 6 969.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 952.00 | 18 237.00 | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 610.00 | 641 854.00 | | 674 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 872.00 | 645 776.00 | | 641 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 738.00 | -3 921.00 | | 32 738.00 |
| |
| 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 | 119 692.00 | | 11 256.00 | 119 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 304.00 | |
I4 DECREASES Grand Total | | | 130 947.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 251.00 | | 4 904.00 | 76 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952.00 | | 6 352.00 | 12 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 650.00 | 2 311.00 | | 70 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 650.00 | 2 311.00 | | 70 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 827.00 | | | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | | | 1 827.00 |
7C Grand total | 1 827.00 | | | 1 827.00 |
| |
| 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 | 44 207.00 | 44 207.00 | | 44 207.00 |
8C Staff and Related Accounts | 30 090.00 | 30 090.00 | | 30 090.00 |
8D Social Security and Other Social Organizations | 50 052.00 | 50 052.00 | | 50 052.00 |
UT Other financial assets | 19 304.00 | | | 19 304.00 |
UX Other trade receivables | 72 279.00 | | | 72 279.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 2 436.00 | | | 2 436.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VI Group and Associates | 35 059.00 | 35 059.00 | | 35 059.00 |
VM Income taxes | 10 986.00 | | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | | | 4 568.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 454.00 | 97 714.00 | 21 740.00 | 119 454.00 |
VW VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 571.00 | 183 571.00 | | 183 571.00 |
