| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 48 819.00 | 26 186.00 | 22 633.00 | 48 819.00 |
AT Other tangible assets | 242 356.00 | 131 967.00 | 110 389.00 | 242 356.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 9 341.00 | | 9 341.00 | 9 341.00 |
BJ TOTAL (I) | 302 077.00 | 159 653.00 | 142 424.00 | 302 077.00 |
BL Raw materials, supplies | 13 379.00 | | 13 379.00 | 13 379.00 |
BX Customers and related accounts | 632 495.00 | 9 461.00 | 623 034.00 | 632 495.00 |
BZ Other receivables | 83 784.00 | | 83 784.00 | 83 784.00 |
CF Cash and cash equivalents | 17 307.00 | | 17 307.00 | 17 307.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 759 917.00 | 9 461.00 | 750 456.00 | 759 917.00 |
CO Grand total (0 to V) | 1 061 994.00 | 169 114.00 | 892 880.00 | 1 061 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 263 459.00 | 294 895.00 | | 263 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 061.00 | -31 437.00 | | 60 061.00 |
DL TOTAL (I) | 345 519.00 | 285 459.00 | | 345 519.00 |
DU Loans and Debts from Credit Institutions (3) | 66 100.00 | 96 603.00 | | 66 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 453.00 | 5 752.00 | | 34 453.00 |
DX Trade payables and related accounts | 280 787.00 | 156 193.00 | | 280 787.00 |
DY Tax and social security liabilities | 146 101.00 | 143 445.00 | | 146 101.00 |
EA Other liabilities | 16 921.00 | 2 052.00 | | 16 921.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 547 361.00 | 404 045.00 | | 547 361.00 |
EE Grand total (I to V) | 892 880.00 | 689 503.00 | | 892 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 748 543.00 | |
FQ Other income | | | 19 519.00 | |
FR Total operating income (I) | | | 1 768 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 737.00 | |
FV Inventory change (raw materials and supplies) | | | -6 994.00 | |
FW Other purchases and external expenses | | | 1 144 737.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 388 654.00 | |
FZ Social Security Contributions | | | 138 596.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 729 528.00 | |
GG - OPERATING RESULT (I - II) | | | 38 534.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 400.00 | | | 16 400.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 3 673.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 683.00 | -3 673.00 | | 12 683.00 |
HK Income tax | -11 758.00 | | | -11 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 061.00 | -31 437.00 | | 60 061.00 |
| |
| 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 | 294 703.00 | | | 294 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | | 302 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 855.00 | | | 288 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349.00 | | | 4 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 421.00 | 47 025.00 | 13 792.00 | 126 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 921.00 | 47 025.00 | 13 792.00 | 124 921.00 |
| |
| 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 | 280 787.00 | 280 787.00 | | 280 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 374.00 | 51 374.00 | | 51 374.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 64 773.00 | 19 529.00 | 39 310.00 | 64 773.00 |
VK Loans repaid during the year | 31 830.00 | | | 31 830.00 |
VS Prepaid expenses | 12 953.00 | | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 573.00 | 729 232.00 | 9 341.00 | 738 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 361.00 | 502 117.00 | 39 310.00 | 547 361.00 |
