| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 914.00 | | 22 914.00 | 22 914.00 |
AP Buildings | 6 622.00 | 2 508.00 | 4 114.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 28 015.00 | 12 652.00 | 15 362.00 | 28 015.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 84 145.00 | 16 354.00 | 67 791.00 | 84 145.00 |
BL Raw materials, supplies | 7 091.00 | | 7 091.00 | 7 091.00 |
BT Goods | 20 538.00 | | 20 538.00 | 20 538.00 |
BX Customers and related accounts | 18 405.00 | | 18 405.00 | 18 405.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 37 830.00 | | 37 830.00 | 37 830.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 92 113.00 | | 92 113.00 | 92 113.00 |
CO Grand total (0 to V) | 176 258.00 | 16 354.00 | 159 904.00 | 176 258.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 007.00 | 62 914.00 | | 61 007.00 |
DH Retained earnings | | -9 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 313.00 | 9 177.00 | | 18 313.00 |
DL TOTAL (I) | 101 320.00 | 85 007.00 | | 101 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 922.00 | 16 833.00 | | 11 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | 47.00 | | 10 292.00 |
DX Trade payables and related accounts | 16 967.00 | 31 443.00 | | 16 967.00 |
DY Tax and social security liabilities | 11 580.00 | 2 574.00 | | 11 580.00 |
EA Other liabilities | 7 823.00 | 21 922.00 | | 7 823.00 |
EC TOTAL (IV) | 58 584.00 | 72 819.00 | | 58 584.00 |
EE Grand total (I to V) | 159 904.00 | 157 826.00 | | 159 904.00 |
EG Accrued income and payables due within one year | 51 708.00 | 60 925.00 | | 51 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 121.00 | | 126 121.00 | 126 121.00 |
FG Production sold - services | 494 419.00 | | 494 419.00 | 494 419.00 |
FJ Net sales | 620 539.00 | | 620 539.00 | 620 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 620 567.00 | |
FS Purchases of goods (including customs duties) | | | 106 199.00 | |
FT Inventory change (goods) | | | 2 032.00 | |
FU Purchases of raw materials and other supplies | | | 264 363.00 | |
FV Inventory change (raw materials and supplies) | | | 11 964.00 | |
FW Other purchases and external expenses | | | 132 406.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 50 512.00 | |
FZ Social Security Contributions | | | 20 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 599 237.00 | |
GG - OPERATING RESULT (I - II) | | | 21 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 2 777.00 | | 13.00 |
A2 TOTAL ASSETS | 20 435.00 | 18 016.00 | | 20 435.00 |
HA Exceptional income from management transactions | | 4 257.00 | | |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 257.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 443.00 | 1 278.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 1 278.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 3 979.00 | | 390.00 |
HK Income tax | 3 188.00 | -203.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 514.00 | 429 026.00 | | 621 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 202.00 | 419 849.00 | | 603 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 313.00 | 9 177.00 | | 18 313.00 |
HP References: Equipment leasing | 4 039.00 | 4 039.00 | | 4 039.00 |
| |
| 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 | 56 371.00 | | 23 576.00 | 56 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 801.00 | 79 145.00 | |
IO DECREASES Total including other intangible assets | | | 22 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 35 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 914.00 | | | 22 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 907.00 | | 5 726.00 | 30 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 17 850.00 | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 430.00 | 7 282.00 | 358.00 | 9 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 7 282.00 | 358.00 | 9 430.00 |
| |
| 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 | 16 967.00 | 16 967.00 | | 16 967.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 405.00 | | | 18 405.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 11 894.00 | 5 018.00 | 6 877.00 | 11 894.00 |
VI Group and Associates | 10 292.00 | 10 292.00 | | 10 292.00 |
VK Loans repaid during the year | 4 901.00 | | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 094.00 | | | 4 094.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 654.00 | 31 654.00 | | 31 654.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 584.00 | 51 708.00 | 6 877.00 | 58 584.00 |
