| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 15 713.00 | 9 766.00 | 5 947.00 | 15 713.00 |
AT Other tangible assets | 44 582.00 | 32 907.00 | 11 674.00 | 44 582.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 180 625.00 | 43 876.00 | 136 750.00 | 180 625.00 |
BL Raw materials, supplies | 112 678.00 | | 112 678.00 | 112 678.00 |
BX Customers and related accounts | 371 865.00 | | 371 865.00 | 371 865.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 534 037.00 | | 534 037.00 | 534 037.00 |
CO Grand total (0 to V) | 714 662.00 | 43 876.00 | 670 787.00 | 714 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 202 111.00 | 149 913.00 | | 202 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 277.00 | 52 198.00 | | 72 277.00 |
DL TOTAL (I) | 325 208.00 | 252 931.00 | | 325 208.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 2 144.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 548.00 | | |
DX Trade payables and related accounts | 248 647.00 | 125 767.00 | | 248 647.00 |
DY Tax and social security liabilities | 95 748.00 | 86 381.00 | | 95 748.00 |
EB Prepaid income (2) | 954.00 | 19 385.00 | | 954.00 |
EC TOTAL (IV) | 345 578.00 | 261 224.00 | | 345 578.00 |
EE Grand total (I to V) | 670 787.00 | 514 155.00 | | 670 787.00 |
EG Accrued income and payables due within one year | 345 578.00 | 261 224.00 | | 345 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 2 144.00 | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 457 372.00 | | 1 457 372.00 | 1 457 372.00 |
FG Production sold - services | 10 316.00 | | 10 316.00 | 10 316.00 |
FJ Net sales | 1 467 688.00 | | 1 467 688.00 | 1 467 688.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 634.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 484 469.00 | |
FU Purchases of raw materials and other supplies | | | 536 798.00 | |
FV Inventory change (raw materials and supplies) | | | -61 073.00 | |
FW Other purchases and external expenses | | | 473 611.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 299 287.00 | |
FZ Social Security Contributions | | | 135 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 395 904.00 | |
GG - OPERATING RESULT (I - II) | | | 88 565.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 634.00 | 13 764.00 | | 16 634.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -595.00 | | |
HK Income tax | 15 849.00 | 2 492.00 | | 15 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 469.00 | 925 582.00 | | 1 484 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 192.00 | 873 384.00 | | 1 412 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 277.00 | 52 198.00 | | 72 277.00 |
HP References: Equipment leasing | 24 372.00 | 7 279.00 | | 24 372.00 |
| |
| 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 | 176 846.00 | | 3 780.00 | 176 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | | 180 625.00 | |
IO DECREASES Total including other intangible assets | | | 117 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 369.00 | | | 117 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 515.00 | | 3 780.00 | 56 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | | 2 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 259.00 | 4 624.00 | 7.00 | 39 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 057.00 | 4 624.00 | 7.00 | 38 057.00 |
| |
| 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 | 248 647.00 | 248 647.00 | | 248 647.00 |
8D Social Security and Other Social Organizations | 28 295.00 | 28 295.00 | | 28 295.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 371 865.00 | | | 371 865.00 |
VB VAT | 16 028.00 | | | 16 028.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 1 515.00 | | | 1 515.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 981.00 | | | 10 981.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 911.00 | 402 948.00 | 2 962.00 | 405 911.00 |
VW VAT | 67 192.00 | 67 192.00 | | 67 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 578.00 | 345 578.00 | | 345 578.00 |
