| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 19 924.00 | 2 403.00 | 22 328.00 |
AT Other tangible assets | 14 633.00 | 9 783.00 | 4 850.00 | 14 633.00 |
BJ TOTAL (I) | 78 563.00 | 30 759.00 | 47 805.00 | 78 563.00 |
BL Raw materials, supplies | 23 876.00 | | 23 876.00 | 23 876.00 |
BX Customers and related accounts | 349 800.00 | 8 738.00 | 341 062.00 | 349 800.00 |
BZ Other receivables | 98 776.00 | | 98 776.00 | 98 776.00 |
CF Cash and cash equivalents | 158 984.00 | | 158 984.00 | 158 984.00 |
CJ TOTAL (II) | 631 436.00 | 8 738.00 | 622 698.00 | 631 436.00 |
CO Grand total (0 to V) | 710 000.00 | 39 497.00 | 670 503.00 | 710 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | | | 19 209.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 5 501.00 | | | 5 501.00 |
DG Other reserves | 55 327.00 | | | 55 327.00 |
DH Retained earnings | 300 095.00 | | | 300 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 859.00 | | | 46 859.00 |
DL TOTAL (I) | 428 210.00 | | | 428 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 145 963.00 | | | 145 963.00 |
DY Tax and social security liabilities | 95 905.00 | | | 95 905.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 242 293.00 | | | 242 293.00 |
EE Grand total (I to V) | 670 503.00 | | | 670 503.00 |
EG Accrued income and payables due within one year | 242 293.00 | | | 242 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206.00 | 1.00 | 1 206.00 | 1 206.00 |
FD Production sold - goods | 1 255 528.00 | | 1 255 528.00 | 1 255 528.00 |
FJ Net sales | 1 256 733.00 | | 1 256 733.00 | 1 256 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 14 768.00 | |
FR Total operating income (I) | | | 1 278 108.00 | |
FU Purchases of raw materials and other supplies | | | 568 266.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 334 006.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 205 825.00 | |
FZ Social Security Contributions | | | 106 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 1 229 081.00 | |
GG - OPERATING RESULT (I - II) | | | 49 027.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | | | 6 606.00 |
HA Exceptional income from management transactions | 4 159.00 | | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | | | 4 159.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HK Income tax | 4 227.00 | | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 341.00 | | | 1 282 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 481.00 | | | 1 235 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 859.00 | | | 46 859.00 |
| |
| 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 | 77 188.00 | | 2 435.00 | 77 188.00 |
I4 DECREASES Grand Total | | 1 060.00 | 78 563.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 36 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 585.00 | | 2 435.00 | 35 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 617.00 | 3 197.00 | 1 060.00 | 28 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 565.00 | 3 197.00 | 1 060.00 | 27 565.00 |
| |
| 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 | 145 963.00 | 145 963.00 | | 145 963.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 17 870.00 | 17 870.00 | | 17 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 339 343.00 | | | 339 343.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 10 456.00 | | | 10 456.00 |
VB VAT | 82 149.00 | | | 82 149.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 15 027.00 | | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 576.00 | 448 576.00 | | 448 576.00 |
VW VAT | 66 847.00 | 66 847.00 | | 66 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 293.00 | 242 293.00 | | 242 293.00 |
