| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 377.00 | 2 574.00 | 2 951.00 |
AH Goodwill | 286 750.00 | | 286 750.00 | 286 750.00 |
AR Technical installations, industrial equipment and tools | 18 273.00 | 4 512.00 | 13 761.00 | 18 273.00 |
AT Other tangible assets | 34 428.00 | 8 890.00 | 25 537.00 | 34 428.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 349 016.00 | 13 779.00 | 335 237.00 | 349 016.00 |
BL Raw materials, supplies | 37 246.00 | | 37 246.00 | 37 246.00 |
BX Customers and related accounts | 128 497.00 | | 128 497.00 | 128 497.00 |
BZ Other receivables | 30 135.00 | | 30 135.00 | 30 135.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 203 423.00 | | 203 423.00 | 203 423.00 |
CO Grand total (0 to V) | 552 439.00 | 13 779.00 | 538 660.00 | 552 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 998.00 | | | 5 998.00 |
DL TOTAL (I) | 25 998.00 | | | 25 998.00 |
DU Loans and Debts from Credit Institutions (3) | 257 972.00 | | | 257 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 022.00 | | | 130 022.00 |
DW Advances and down payments received on current orders | 14 779.00 | | | 14 779.00 |
DX Trade payables and related accounts | 27 940.00 | | | 27 940.00 |
DY Tax and social security liabilities | 61 936.00 | | | 61 936.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EB Prepaid income (2) | 18 949.00 | | | 18 949.00 |
EC TOTAL (IV) | 512 662.00 | | | 512 662.00 |
EE Grand total (I to V) | 538 660.00 | | | 538 660.00 |
EG Accrued income and payables due within one year | 284 680.00 | | | 284 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 896.00 | | 1 028 896.00 | 1 028 896.00 |
FJ Net sales | 1 028 896.00 | | 1 028 896.00 | 1 028 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 1 041 118.00 | |
FU Purchases of raw materials and other supplies | | | 462 688.00 | |
FV Inventory change (raw materials and supplies) | | | -37 246.00 | |
FW Other purchases and external expenses | | | 179 983.00 | |
FX Taxes, duties, and similar payments | | | 18 504.00 | |
FY Salaries and Wages | | | 265 630.00 | |
FZ Social Security Contributions | | | 125 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 028 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 085.00 | | | 10 085.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 119.00 | | | 1 041 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 120.00 | | | 1 035 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 998.00 | | | 5 998.00 |
| |
| 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 | | | 349 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 614.00 | |
I4 DECREASES Grand Total | | | 349 016.00 | |
IO DECREASES Total including other intangible assets | | | 289 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 289 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 614.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 402.00 | | |
| |
| 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 | 27 940.00 | 27 940.00 | | 27 940.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
8L Deferred income | 18 949.00 | 18 949.00 | | 18 949.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
UX Other trade receivables | 126 859.00 | | | 126 859.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 7 390.00 | | | 7 390.00 |
VH Loans with a maturity of more than one year at origin | 257 972.00 | 44 770.00 | 178 760.00 | 257 972.00 |
VI Group and Associates | 130 022.00 | 130 022.00 | | 130 022.00 |
VJ Loans taken out during the year | 316 700.00 | | | 316 700.00 |
VK Loans repaid during the year | 60 078.00 | | | 60 078.00 |
VM Income taxes | 7 772.00 | | | 7 772.00 |
VN Other taxes, similar payments | 9 890.00 | | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | | | 3 983.00 |
VS Prepaid expenses | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 622.00 | 165 268.00 | 3 353.00 | 168 622.00 |
VW VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 882.00 | 284 680.00 | 178 760.00 | 497 882.00 |
