| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 412.00 | 16 048.00 | 33 364.00 | 49 412.00 |
AT Other tangible assets | 74 465.00 | 43 517.00 | 30 948.00 | 74 465.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 185 887.00 | 59 565.00 | 126 322.00 | 185 887.00 |
BL Raw materials, supplies | 7 017.00 | | 7 017.00 | 7 017.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 206 537.00 | | 206 537.00 | 206 537.00 |
BZ Other receivables | 45 529.00 | | 45 529.00 | 45 529.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 273 807.00 | | 273 807.00 | 273 807.00 |
CO Grand total (0 to V) | 459 694.00 | 59 565.00 | 400 129.00 | 459 694.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 091.00 | | | 37 091.00 |
DH Retained earnings | -59 949.00 | | | -59 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | | | 8 489.00 |
DL TOTAL (I) | 29 631.00 | | | 29 631.00 |
DU Loans and Debts from Credit Institutions (3) | 148 897.00 | | | 148 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 144.00 | | | 61 144.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 109 309.00 | | | 109 309.00 |
DY Tax and social security liabilities | 39 347.00 | | | 39 347.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 370 498.00 | | | 370 498.00 |
EE Grand total (I to V) | 400 129.00 | | | 400 129.00 |
EG Accrued income and payables due within one year | 182 556.00 | | | 182 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 366.00 | | | 7 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 431 759.00 | | 1 431 759.00 | 1 431 759.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 1 431 887.00 | | 1 431 887.00 | 1 431 887.00 |
FM Inventory production | | | -44 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 1 394 760.00 | |
FU Purchases of raw materials and other supplies | | | 630 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 201 203.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 369 526.00 | |
FZ Social Security Contributions | | | 160 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 382 114.00 | |
GG - OPERATING RESULT (I - II) | | | 12 646.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | | | 5 162.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 760.00 | | | 1 394 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 271.00 | | | 1 386 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | | | 8 489.00 |
| |
| 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 | 72 270.00 | | 113 617.00 | 72 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 185 887.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 50 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 270.00 | | 63 607.00 | 60 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 10.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 719.00 | 9 846.00 | | 49 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 719.00 | 9 846.00 | | 49 719.00 |
| |
| 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 | 61 144.00 | 3 144.00 | 58 000.00 | 61 144.00 |
8B Suppliers and Related Accounts | 109 309.00 | 109 309.00 | | 109 309.00 |
8C Staff and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 206 537.00 | | | 206 537.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 648.00 | | | 8 648.00 |
VG Loans with a maturity of up to one year at origin | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 145 171.00 | 24 230.00 | 85 575.00 | 145 171.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 481.00 | | | 8 481.00 |
VM Income taxes | 17 977.00 | | | 17 977.00 |
VN Other taxes, similar payments | 11 573.00 | | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | | | 6 331.00 |
VS Prepaid expenses | 9 907.00 | | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 973.00 | 261 973.00 | 2 000.00 | 263 973.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 498.00 | 182 556.00 | 143 575.00 | 361 498.00 |
