| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 463.00 | 43 649.00 | 4 814.00 | 48 463.00 |
AT Other tangible assets | 35 643.00 | 12 842.00 | 22 801.00 | 35 643.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 104 396.00 | 56 491.00 | 47 906.00 | 104 396.00 |
BT Goods | 25 402.00 | | 25 402.00 | 25 402.00 |
BX Customers and related accounts | 22 452.00 | | 22 452.00 | 22 452.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 74 465.00 | | 74 465.00 | 74 465.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 134 927.00 | | 134 927.00 | 134 927.00 |
CO Grand total (0 to V) | 239 323.00 | 56 491.00 | 182 832.00 | 239 323.00 |
CU Other investments | 10 089.00 | | 10 089.00 | 10 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 231.00 | 44 008.00 | | 44 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 540.00 | 8 248.00 | | 21 540.00 |
DL TOTAL (I) | 74 021.00 | 60 506.00 | | 74 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 972.00 | 29 101.00 | | 43 972.00 |
DX Trade payables and related accounts | 44 541.00 | 50 321.00 | | 44 541.00 |
DY Tax and social security liabilities | 15 328.00 | 22 711.00 | | 15 328.00 |
EA Other liabilities | | 2 900.00 | | |
EC TOTAL (IV) | 108 812.00 | 105 032.00 | | 108 812.00 |
EE Grand total (I to V) | 182 832.00 | 165 538.00 | | 182 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 451.00 | | 407 451.00 | 407 451.00 |
FD Production sold - goods | -25 500.00 | 127.00 | -25 373.00 | -25 500.00 |
FG Production sold - services | 213 392.00 | 16 096.00 | 229 488.00 | 213 392.00 |
FJ Net sales | 595 343.00 | 16 223.00 | 611 567.00 | 595 343.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 613 073.00 | |
FS Purchases of goods (including customs duties) | | | 257 766.00 | |
FT Inventory change (goods) | | | -3 869.00 | |
FU Purchases of raw materials and other supplies | | | 14 879.00 | |
FW Other purchases and external expenses | | | 123 224.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 119 814.00 | |
FZ Social Security Contributions | | | 62 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 593 372.00 | |
GG - OPERATING RESULT (I - II) | | | 19 701.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 1 134.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 45.00 | 468.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 468.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | 666.00 | | 2 439.00 |
HK Income tax | -627.00 | -1 907.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 951.00 | 563 985.00 | | 617 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 411.00 | 555 737.00 | | 596 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 540.00 | 8 248.00 | | 21 540.00 |
| |
| 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 | 76 246.00 | | 34 467.00 | 76 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | 6 317.00 | 104 396.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 317.00 | 84 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 955.00 | | 34 467.00 | 55 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 290.00 | 11 419.00 | 4 218.00 | 49 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 290.00 | 11 419.00 | 4 218.00 | 49 290.00 |
| |
| 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 | 44 521.00 | 44 521.00 | | 44 521.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 22 452.00 | | | 22 452.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 4 664.00 | 4 664.00 | | 4 664.00 |
VI Group and Associates | 43 972.00 | 43 972.00 | | 43 972.00 |
VJ Loans taken out during the year | 5 250.00 | | | 5 250.00 |
VK Loans repaid during the year | 586.00 | | | 586.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | | | 4 957.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 241.00 | 35 241.00 | | 35 241.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 792.00 | 108 792.00 | | 108 792.00 |
