| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 160.00 | 8 122.00 | 2 038.00 | 10 160.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 958.00 | 42.00 | 1 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 800.00 | 242.00 | 1 558.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 33 723.00 | 28 155.00 | 5 568.00 | 33 723.00 |
AT Other tangible assets | 70 402.00 | 30 579.00 | 39 823.00 | 70 402.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 287 726.00 | 68 057.00 | 219 669.00 | 287 726.00 |
BT Goods | 16 447.00 | 3 600.00 | 12 847.00 | 16 447.00 |
BX Customers and related accounts | 156 307.00 | | 156 307.00 | 156 307.00 |
BZ Other receivables | 42 584.00 | | 42 584.00 | 42 584.00 |
CF Cash and cash equivalents | 33 719.00 | | 33 719.00 | 33 719.00 |
CH Prepaid expenses | 21 715.00 | | 21 715.00 | 21 715.00 |
CJ TOTAL (II) | 270 772.00 | 3 600.00 | 267 172.00 | 270 772.00 |
CO Grand total (0 to V) | 558 498.00 | 71 657.00 | 486 841.00 | 558 498.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 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 |
DH Retained earnings | 23 494.00 | 15 311.00 | | 23 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 376.00 | 8 183.00 | | 29 376.00 |
DL TOTAL (I) | 72 870.00 | 43 494.00 | | 72 870.00 |
DU Loans and Debts from Credit Institutions (3) | 223 338.00 | 252 849.00 | | 223 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 1 508.00 | 80.00 | | 1 508.00 |
DX Trade payables and related accounts | 97 279.00 | 85 330.00 | | 97 279.00 |
DY Tax and social security liabilities | 88 347.00 | 131 229.00 | | 88 347.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 413 971.00 | 469 659.00 | | 413 971.00 |
EE Grand total (I to V) | 486 841.00 | 513 153.00 | | 486 841.00 |
EG Accrued income and payables due within one year | 320 968.00 | 337 657.00 | | 320 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 164.00 | 81 269.00 | | 91 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781 023.00 | | 781 023.00 | 781 023.00 |
FG Production sold - services | 561 616.00 | | 561 616.00 | 561 616.00 |
FJ Net sales | 1 342 640.00 | | 1 342 640.00 | 1 342 640.00 |
FO Operating subsidies | | | 7 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -136.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 1 352 177.00 | |
FS Purchases of goods (including customs duties) | | | 483 075.00 | |
FT Inventory change (goods) | | | 4 732.00 | |
FU Purchases of raw materials and other supplies | | | 24 213.00 | |
FW Other purchases and external expenses | | | 320 645.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 330 424.00 | |
FZ Social Security Contributions | | | 115 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 10 463.00 | |
GF Total Operating Expenses (II) | | | 1 319 670.00 | |
GG - OPERATING RESULT (I - II) | | | 32 506.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 2 573.00 | 5 500.00 | | 2 573.00 |
HD Total exceptional income (VII) | 2 736.00 | 5 500.00 | | 2 736.00 |
HE Exceptional expenses on management operations | 34.00 | 1 333.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 2 766.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 4 099.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | 1 401.00 | | 2 702.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 913.00 | 1 441 647.00 | | 1 354 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 537.00 | 1 433 464.00 | | 1 325 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 376.00 | 8 183.00 | | 29 376.00 |
| |
| 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 | 283 968.00 | | 14 199.00 | 283 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 160.00 | | | 10 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 10 441.00 | 287 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 160.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 162 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 851.00 | 104 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 590.00 | | 1 800.00 | 162 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 578.00 | | 12 399.00 | 100 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 551.00 | 14 947.00 | 10 441.00 | 63 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 090.00 | 2 032.00 | | 6 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 786.00 | 1 590.00 | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 456.00 | 12 129.00 | 8 851.00 | 55 456.00 |
| |
| 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 | 97 279.00 | 97 279.00 | | 97 279.00 |
8C Staff and Related Accounts | 25 902.00 | 25 902.00 | | 25 902.00 |
8D Social Security and Other Social Organizations | 38 347.00 | 38 347.00 | | 38 347.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 10 625.00 | | | 10 625.00 |
UX Other trade receivables | 156 307.00 | | | 156 307.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 91 164.00 | 91 164.00 | | 91 164.00 |
VH Loans with a maturity of more than one year at origin | 132 174.00 | 40 679.00 | 91 495.00 | 132 174.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 39 331.00 | | | 39 331.00 |
VM Income taxes | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 683.00 | | | 37 683.00 |
VS Prepaid expenses | 21 715.00 | | | 21 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 246.00 | 220 606.00 | 10 640.00 | 231 246.00 |
VW VAT | 22 067.00 | 22 067.00 | | 22 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 463.00 | 320 968.00 | 91 495.00 | 412 463.00 |
