| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 877.00 | | 69 877.00 | 69 877.00 |
AP Buildings | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 48 781.00 | 44 072.00 | 4 709.00 | 48 781.00 |
AT Other tangible assets | 37 376.00 | 35 938.00 | 1 437.00 | 37 376.00 |
BJ TOTAL (I) | 158 007.00 | 81 983.00 | 76 024.00 | 158 007.00 |
BL Raw materials, supplies | 68 206.00 | | 68 206.00 | 68 206.00 |
BN Goods in progress | 56 786.00 | | 56 786.00 | 56 786.00 |
BX Customers and related accounts | 199 816.00 | 8 964.00 | 190 852.00 | 199 816.00 |
BZ Other receivables | 46 455.00 | | 46 455.00 | 46 455.00 |
CF Cash and cash equivalents | 17 971.00 | | 17 971.00 | 17 971.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 390 019.00 | 8 964.00 | 381 055.00 | 390 019.00 |
CO Grand total (0 to V) | 548 026.00 | 90 947.00 | 457 079.00 | 548 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 52 481.00 | | | 52 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095.00 | | | 9 095.00 |
DL TOTAL (I) | 65 206.00 | | | 65 206.00 |
DU Loans and Debts from Credit Institutions (3) | 44 511.00 | | | 44 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 632.00 | | | 11 632.00 |
DX Trade payables and related accounts | 280 109.00 | | | 280 109.00 |
DY Tax and social security liabilities | 51 282.00 | | | 51 282.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 391 872.00 | | | 391 872.00 |
EE Grand total (I to V) | 457 079.00 | | | 457 079.00 |
EG Accrued income and payables due within one year | 368 208.00 | | | 368 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 523.00 | | | 5 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 697.00 | | 701 697.00 | 701 697.00 |
FJ Net sales | 701 697.00 | | 701 697.00 | 701 697.00 |
FM Inventory production | | | -26 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 675 189.00 | |
FU Purchases of raw materials and other supplies | | | 180 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 325 295.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 92 812.00 | |
FZ Social Security Contributions | | | 52 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 663 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 068.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 439.00 | | | 676 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 343.00 | | | 667 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095.00 | | | 9 095.00 |
HP References: Equipment leasing | 2 998.00 | | | 2 998.00 |
| |
| 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 | 158 142.00 | | | 158 142.00 |
I4 DECREASES Grand Total | | | 158 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 264.00 | | | 88 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 957.00 | 11 037.00 | 2 011.00 | 72 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 957.00 | 11 037.00 | 2 011.00 | 72 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 969.00 | 15 969.00 | | 15 969.00 |
UX Other trade receivables | 46 455.00 | | | 46 455.00 |
VG Loans with a maturity of up to one year at origin | 5 523.00 | 5 523.00 | | 5 523.00 |
VH Loans with a maturity of more than one year at origin | 38 989.00 | 15 324.00 | 23 664.00 | 38 989.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 055.00 | 236 334.00 | 10 721.00 | 247 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 873.00 | 368 209.00 | 23 664.00 | 391 873.00 |
