| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 850.00 | | 243 850.00 | 243 850.00 |
AR Technical installations, industrial equipment and tools | 53 410.00 | 36 806.00 | 16 603.00 | 53 410.00 |
AT Other tangible assets | 6 554.00 | 5 555.00 | 998.00 | 6 554.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 311 314.00 | 42 361.00 | 268 952.00 | 311 314.00 |
BT Goods | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 26 686.00 | | 26 686.00 | 26 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 389.00 | | 52 389.00 | 52 389.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 97 645.00 | | 97 645.00 | 97 645.00 |
CO Grand total (0 to V) | 408 959.00 | 42 361.00 | 366 598.00 | 408 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 764.00 | 44 221.00 | | 44 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 023.00 | 542.00 | | 37 023.00 |
DL TOTAL (I) | 92 788.00 | 55 764.00 | | 92 788.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 039.00 | 75 352.00 | | 40 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 212.00 | 108 358.00 | | 111 212.00 |
DX Trade payables and related accounts | 76 970.00 | 57 905.00 | | 76 970.00 |
DY Tax and social security liabilities | 30 587.00 | 27 312.00 | | 30 587.00 |
EC TOTAL (IV) | 258 809.00 | 268 928.00 | | 258 809.00 |
EE Grand total (I to V) | 366 598.00 | 339 693.00 | | 366 598.00 |
EG Accrued income and payables due within one year | 255 686.00 | 229 108.00 | | 255 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 386.00 | | 13 386.00 | 13 386.00 |
FD Production sold - goods | 445 548.00 | | 445 548.00 | 445 548.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 459 035.00 | | 459 035.00 | 459 035.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 464 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 207 058.00 | |
FW Other purchases and external expenses | | | 66 441.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 110 386.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 422 534.00 | |
GG - OPERATING RESULT (I - II) | | | 41 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | 3 215.00 | | 3 036.00 |
A4 Equity method investments | 706.00 | 664.00 | | 706.00 |
HB Exceptional income from capital transactions | 2 617.00 | | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | | | 2 617.00 |
HK Income tax | 5 246.00 | -277.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 996.00 | 447 883.00 | | 466 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 972.00 | 447 340.00 | | 429 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 023.00 | 542.00 | | 37 023.00 |
| |
| 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 | 311 314.00 | | | 311 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 311 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 964.00 | | | 59 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 559.00 | 7 803.00 | | 34 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 559.00 | 7 803.00 | | 34 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 76 971.00 | 76 971.00 | | 76 971.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 10 726.00 | | | 10 726.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 40 039.00 | 36 916.00 | 3 123.00 | 40 039.00 |
VI Group and Associates | 111 212.00 | 111 212.00 | | 111 212.00 |
VK Loans repaid during the year | 35 296.00 | | | 35 296.00 |
VM Income taxes | 1 031.00 | | | 1 031.00 |
VN Other taxes, similar payments | 5 808.00 | | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 365.00 | | | 12 365.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 300.00 | 47 300.00 | | 47 300.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 810.00 | 255 687.00 | 3 123.00 | 258 810.00 |
