| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 154 291.00 | 142 289.00 | 12 002.00 | 154 291.00 |
AT Other tangible assets | 67 690.00 | 47 748.00 | 19 942.00 | 67 690.00 |
BJ TOTAL (I) | 262 591.00 | 190 037.00 | 72 554.00 | 262 591.00 |
BL Raw materials, supplies | 43 564.00 | | 43 564.00 | 43 564.00 |
BN Goods in progress | 10 288.00 | | 10 288.00 | 10 288.00 |
BX Customers and related accounts | 507 876.00 | | 507 876.00 | 507 876.00 |
BZ Other receivables | 31 094.00 | | 31 094.00 | 31 094.00 |
CF Cash and cash equivalents | 52 486.00 | | 52 486.00 | 52 486.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 647 617.00 | | 647 617.00 | 647 617.00 |
CO Grand total (0 to V) | 910 208.00 | 190 037.00 | 720 171.00 | 910 208.00 |
CR Shares due in more than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 180 969.00 | | | 180 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | 360 311.00 | | | 360 311.00 |
DU Loans and Debts from Credit Institutions (3) | 37 022.00 | | | 37 022.00 |
DX Trade payables and related accounts | 147 229.00 | | | 147 229.00 |
DY Tax and social security liabilities | 175 610.00 | | | 175 610.00 |
EC TOTAL (IV) | 359 861.00 | | | 359 861.00 |
EE Grand total (I to V) | 720 171.00 | | | 720 171.00 |
EG Accrued income and payables due within one year | 353 362.00 | | | 353 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 044.00 | 38 222.00 | 486 266.00 | 448 044.00 |
FD Production sold - goods | 1 660 353.00 | 15 306.00 | 1 675 660.00 | 1 660 353.00 |
FG Production sold - services | 21 372.00 | 551.00 | 21 922.00 | 21 372.00 |
FJ Net sales | 2 129 770.00 | 54 079.00 | 2 183 848.00 | 2 129 770.00 |
FM Inventory production | | | -3 660.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 195 644.00 | |
FS Purchases of goods (including customs duties) | | | 236 216.00 | |
FU Purchases of raw materials and other supplies | | | 399 798.00 | |
FV Inventory change (raw materials and supplies) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 597 025.00 | |
FX Taxes, duties, and similar payments | | | 43 217.00 | |
FY Salaries and Wages | | | 651 831.00 | |
FZ Social Security Contributions | | | 241 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 180.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 191 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 238.00 | | | 2 196 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 896.00 | | | 2 192 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | | | 3 341.00 |
HQ References: Real Estate Leasing | 156 009.00 | | | 156 009.00 |
| |
| 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 | 274 775.00 | | | 274 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 183.00 | 110.00 | |
I4 DECREASES Grand Total | | 12 183.00 | 262 591.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 981.00 | | | 221 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 293.00 | | | 12 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 857.00 | 19 180.00 | | 170 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 857.00 | 19 180.00 | | 170 857.00 |
| |
| 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 | 147 229.00 | 147 229.00 | | 147 229.00 |
8C Staff and Related Accounts | 51 388.00 | 51 388.00 | | 51 388.00 |
8D Social Security and Other Social Organizations | 96 790.00 | 96 790.00 | | 96 790.00 |
UX Other trade receivables | 506 833.00 | | | 506 833.00 |
VA Doubtful or disputed receivables | 1 043.00 | | | 1 043.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VC Group and associates | 29 008.00 | | | 29 008.00 |
VH Loans with a maturity of more than one year at origin | 37 022.00 | 30 523.00 | 6 499.00 | 37 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 930.00 | 9 930.00 | | 9 930.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 279.00 | 540 236.00 | 1 043.00 | 541 279.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 861.00 | 353 362.00 | 6 499.00 | 359 861.00 |
