| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 4 005.00 | 3 590.00 | 415.00 | 4 005.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 3 140.00 | 1 461.00 | 4 601.00 |
AT Other tangible assets | 32 323.00 | 12 214.00 | 20 109.00 | 32 323.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 52 329.00 | 18 944.00 | 33 386.00 | 52 329.00 |
BL Raw materials, supplies | 106 168.00 | | 106 168.00 | 106 168.00 |
BT Goods | 28 346.00 | | 28 346.00 | 28 346.00 |
BX Customers and related accounts | 375 806.00 | 7 455.00 | 368 352.00 | 375 806.00 |
BZ Other receivables | 93 925.00 | | 93 925.00 | 93 925.00 |
CF Cash and cash equivalents | 53 126.00 | | 53 126.00 | 53 126.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 670 136.00 | 7 455.00 | 662 681.00 | 670 136.00 |
CO Grand total (0 to V) | 722 465.00 | 26 398.00 | 696 067.00 | 722 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 404 099.00 | 403 789.00 | | 404 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 866.00 | 310.00 | | 22 866.00 |
DL TOTAL (I) | 437 965.00 | 415 099.00 | | 437 965.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 70.00 | | 75.00 |
DX Trade payables and related accounts | 185 031.00 | 272 831.00 | | 185 031.00 |
DY Tax and social security liabilities | 62 852.00 | 94 246.00 | | 62 852.00 |
EA Other liabilities | 144.00 | 1 414.00 | | 144.00 |
EC TOTAL (IV) | 248 102.00 | 368 561.00 | | 248 102.00 |
EE Grand total (I to V) | 696 067.00 | 783 660.00 | | 696 067.00 |
EG Accrued income and payables due within one year | 248 102.00 | 368 561.00 | | 248 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 886.00 | | 96 886.00 | 96 886.00 |
FG Production sold - services | 1 484 805.00 | | 1 484 805.00 | 1 484 805.00 |
FJ Net sales | 1 581 691.00 | | 1 581 691.00 | 1 581 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 583 393.00 | |
FS Purchases of goods (including customs duties) | | | 51 466.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 379 176.00 | |
FV Inventory change (raw materials and supplies) | | | 9 377.00 | |
FW Other purchases and external expenses | | | 439 551.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 426 661.00 | |
FZ Social Security Contributions | | | 225 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 562 160.00 | |
GG - OPERATING RESULT (I - II) | | | 21 234.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | | | 1 694.00 |
HA Exceptional income from management transactions | 2 040.00 | 286.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 286.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HG Exceptional depreciation and provisions | | 514.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 760.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | -474.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 487.00 | 1 444 138.00 | | 1 585 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 621.00 | 1 443 828.00 | | 1 562 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 866.00 | 310.00 | | 22 866.00 |
| |
| 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 | 43 516.00 | | 8 813.00 | 43 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 52 329.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 116.00 | | 8 813.00 | 32 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 311.00 | 5 633.00 | | 13 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 311.00 | 5 633.00 | | 13 311.00 |
