| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 614.00 | | 176 614.00 | 176 614.00 |
AR Technical installations, industrial equipment and tools | 38 065.00 | 36 095.00 | 1 970.00 | 38 065.00 |
AT Other tangible assets | 253 344.00 | 93 000.00 | 160 344.00 | 253 344.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 486.00 | | 22 486.00 | 22 486.00 |
BJ TOTAL (I) | 535 352.00 | 129 095.00 | 406 257.00 | 535 352.00 |
BL Raw materials, supplies | 103 364.00 | | 103 364.00 | 103 364.00 |
BT Goods | 63 364.00 | | 63 364.00 | 63 364.00 |
BX Customers and related accounts | 66 324.00 | | 66 324.00 | 66 324.00 |
BZ Other receivables | 118 537.00 | | 118 537.00 | 118 537.00 |
CF Cash and cash equivalents | 312 560.00 | | 312 560.00 | 312 560.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 679 167.00 | | 679 167.00 | 679 167.00 |
CO Grand total (0 to V) | 1 214 520.00 | 129 095.00 | 1 085 425.00 | 1 214 520.00 |
CU Other investments | 44 641.00 | | 44 641.00 | 44 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 280 473.00 | | | 280 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 784.00 | | | 139 784.00 |
DL TOTAL (I) | 730 957.00 | | | 730 957.00 |
DP Provisions for Risks | 14 080.00 | | | 14 080.00 |
DR TOTAL (IV) | 14 080.00 | | | 14 080.00 |
DU Loans and Debts from Credit Institutions (3) | 116 899.00 | | | 116 899.00 |
DX Trade payables and related accounts | 148 482.00 | | | 148 482.00 |
DY Tax and social security liabilities | 75 005.00 | | | 75 005.00 |
EC TOTAL (IV) | 340 387.00 | | | 340 387.00 |
EE Grand total (I to V) | 1 085 425.00 | | | 1 085 425.00 |
EG Accrued income and payables due within one year | 245 223.00 | | | 245 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 773.00 | | 148 773.00 | 148 773.00 |
FG Production sold - services | 1 259 305.00 | | 1 259 305.00 | 1 259 305.00 |
FJ Net sales | 1 408 079.00 | | 1 408 079.00 | 1 408 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 673.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 424 761.00 | |
FS Purchases of goods (including customs duties) | | | 106 672.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 413 138.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 431 852.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 203 712.00 | |
FZ Social Security Contributions | | | 68 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 080.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 276 095.00 | |
GG - OPERATING RESULT (I - II) | | | 148 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 33 916.00 | |
GP Total financial income (V) | | | 34 429.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | | | 4 015.00 |
HK Income tax | 40 040.00 | | | 40 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 190.00 | | | 1 459 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 406.00 | | | 1 319 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 784.00 | | | 139 784.00 |
| |
| 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 | 534 454.00 | | | 534 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 327.00 | |
I4 DECREASES Grand Total | | | 535 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 512.00 | | | 290 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 327.00 | | | 67 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 125.00 | 28 970.00 | | 100 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 125.00 | 28 970.00 | | 100 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 658.00 | 14 080.00 | 12 658.00 | 12 658.00 |
7C Grand total | 12 658.00 | 14 080.00 | 12 658.00 | 12 658.00 |
UE of which provisions and reversals: - Operating | | 14 080.00 | 12 658.00 | |
| |
| 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 | 148 482.00 | 148 482.00 | | 148 482.00 |
VH Loans with a maturity of more than one year at origin | 116 900.00 | 21 736.00 | 91 160.00 | 116 900.00 |
VK Loans repaid during the year | 20 930.00 | | | 20 930.00 |
VS Prepaid expenses | 15 015.00 | | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 364.00 | 199 878.00 | 22 486.00 | 222 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 387.00 | 245 224.00 | 91 160.00 | 340 387.00 |
