| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 59.00 | 630.00 | 690.00 |
AH Goodwill | 131 750.00 | | 131 750.00 | 131 750.00 |
AP Buildings | 10 256.00 | 7 186.00 | 3 070.00 | 10 256.00 |
AR Technical installations, industrial equipment and tools | 25 954.00 | 24 543.00 | 1 410.00 | 25 954.00 |
AT Other tangible assets | 70 726.00 | 65 969.00 | 4 756.00 | 70 726.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 260 593.00 | 99 599.00 | 160 993.00 | 260 593.00 |
BL Raw materials, supplies | 28 158.00 | | 28 158.00 | 28 158.00 |
BX Customers and related accounts | 134 041.00 | 1 292.00 | 132 749.00 | 134 041.00 |
BZ Other receivables | 63 547.00 | | 63 547.00 | 63 547.00 |
CF Cash and cash equivalents | 27 479.00 | | 27 479.00 | 27 479.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 255 897.00 | 1 292.00 | 254 605.00 | 255 897.00 |
CO Grand total (0 to V) | 516 491.00 | 100 891.00 | 415 599.00 | 516 491.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 000.00 | 92 201.00 | | 146 000.00 |
DH Retained earnings | 274.00 | 155.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | 53 916.00 | | 2 058.00 |
DL TOTAL (I) | 190 255.00 | 188 197.00 | | 190 255.00 |
DU Loans and Debts from Credit Institutions (3) | 75 253.00 | 89 638.00 | | 75 253.00 |
DX Trade payables and related accounts | 58 456.00 | 49 589.00 | | 58 456.00 |
DY Tax and social security liabilities | 49 757.00 | 58 643.00 | | 49 757.00 |
EA Other liabilities | 41 876.00 | 75 052.00 | | 41 876.00 |
EB Prepaid income (2) | | 13 754.00 | | |
EC TOTAL (IV) | 225 344.00 | 286 677.00 | | 225 344.00 |
EE Grand total (I to V) | 415 599.00 | 474 874.00 | | 415 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 664.00 | | 891 664.00 | 891 664.00 |
FJ Net sales | 891 664.00 | | 891 664.00 | 891 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 895 118.00 | |
FU Purchases of raw materials and other supplies | | | 68 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 255 091.00 | |
FX Taxes, duties, and similar payments | | | 23 804.00 | |
FY Salaries and Wages | | | 337 730.00 | |
FZ Social Security Contributions | | | 194 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 881 983.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 116.00 | | 147.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 147.00 | 1 283.00 | | 147.00 |
HE Exceptional expenses on management operations | 3 731.00 | 566.00 | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 566.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | 717.00 | | -3 583.00 |
HK Income tax | -1 333.00 | 3 192.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 302.00 | 943 260.00 | | 895 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 244.00 | 889 343.00 | | 893 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | 53 916.00 | | 2 058.00 |
| |
| 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 | 268 006.00 | | 1 577.00 | 268 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839.00 | | | 1 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 376.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 260 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839.00 | |
IO DECREASES Total including other intangible assets | | 2 301.00 | 132 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 106 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 051.00 | | 690.00 | 134 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 753.00 | | 872.00 | 112 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 361.00 | | 15.00 | 19 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 467.00 | 4 122.00 | 8 990.00 | 104 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | 255.00 | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 59.00 | 2 301.00 | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 581.00 | 3 807.00 | 6 688.00 | 100 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 292.00 | | |
7B Total provisions for depreciation | | 1 292.00 | | |
7C Grand total | | 1 292.00 | | |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
| |
| 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 | 58 456.00 | 58 456.00 | | 58 456.00 |
8D Social Security and Other Social Organizations | 23 417.00 | 23 417.00 | | 23 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 876.00 | 41 876.00 | | 41 876.00 |
UT Other financial assets | 18 430.00 | | | 18 430.00 |
UX Other trade receivables | 134 041.00 | | | 134 041.00 |
VB VAT | 9 070.00 | | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 70 600.00 | 19 858.00 | 50 742.00 | 70 600.00 |
VK Loans repaid during the year | 18 925.00 | | | 18 925.00 |
VM Income taxes | 37 477.00 | | | 37 477.00 |
VP Miscellaneous | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 691.00 | 200 260.00 | 18 430.00 | 218 691.00 |
VW VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 344.00 | 174 602.00 | 50 742.00 | 225 344.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
