| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 4 124.00 | 6 186.00 | 10 310.00 |
AH Goodwill | 278 670.00 | | 278 670.00 | 278 670.00 |
AR Technical installations, industrial equipment and tools | 38 207.00 | 8 874.00 | 29 333.00 | 38 207.00 |
AT Other tangible assets | 123 629.00 | 7 339.00 | 116 290.00 | 123 629.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 458 000.00 | 20 336.00 | 437 664.00 | 458 000.00 |
BL Raw materials, supplies | 5 284.00 | | 5 284.00 | 5 284.00 |
BT Goods | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 21 836.00 | | 21 836.00 | 21 836.00 |
CF Cash and cash equivalents | 69 846.00 | | 69 846.00 | 69 846.00 |
CJ TOTAL (II) | 107 319.00 | | 107 319.00 | 107 319.00 |
CO Grand total (0 to V) | 565 319.00 | 20 336.00 | 544 983.00 | 565 319.00 |
| |
| 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 |
DG Other reserves | 39 473.00 | | | 39 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 612.00 | 40 473.00 | | 44 612.00 |
DL TOTAL (I) | 95 085.00 | 50 473.00 | | 95 085.00 |
DU Loans and Debts from Credit Institutions (3) | 267 303.00 | 208 631.00 | | 267 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 263.00 | 102 208.00 | | 111 263.00 |
DX Trade payables and related accounts | 21 417.00 | 26 177.00 | | 21 417.00 |
DY Tax and social security liabilities | 49 915.00 | 52 389.00 | | 49 915.00 |
EC TOTAL (IV) | 449 897.00 | 389 405.00 | | 449 897.00 |
EE Grand total (I to V) | 544 983.00 | 439 878.00 | | 544 983.00 |
EG Accrued income and payables due within one year | 228 258.00 | 211 523.00 | | 228 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 824.00 | | 142 824.00 | 142 824.00 |
FD Production sold - goods | 428 541.00 | | 428 541.00 | 428 541.00 |
FJ Net sales | 571 366.00 | | 571 366.00 | 571 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 197.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 591 573.00 | |
FS Purchases of goods (including customs duties) | | | 46 785.00 | |
FT Inventory change (goods) | | | -1 723.00 | |
FU Purchases of raw materials and other supplies | | | 129 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 117 247.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 196 965.00 | |
FZ Social Security Contributions | | | 33 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 538 772.00 | |
GG - OPERATING RESULT (I - II) | | | 52 801.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 90.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 90.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -90.00 | | -541.00 |
HK Income tax | 4 174.00 | 4 940.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 580.00 | 587 818.00 | | 591 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 968.00 | 547 345.00 | | 546 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 612.00 | 40 473.00 | | 44 612.00 |
| |
| 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 | 321 646.00 | | 136 354.00 | 321 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | | 458 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 278 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 670.00 | | | 278 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 606.00 | | 136 229.00 | 25 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | 125.00 | 7 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 256.00 | 13 080.00 | | 7 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | 11 018.00 | | 5 194.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 463.00 | 101 463.00 | | 101 463.00 |
UT Other financial assets | 7 185.00 | | | 7 185.00 |
VH Loans with a maturity of more than one year at origin | 267 303.00 | 45 664.00 | 187 116.00 | 267 303.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 512.00 | 25 327.00 | 7 185.00 | 32 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 897.00 | 228 258.00 | 187 116.00 | 449 897.00 |
