| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 22 310.00 | 5 069.00 | 17 241.00 | 22 310.00 |
AT Other tangible assets | 240 836.00 | 25 719.00 | 215 117.00 | 240 836.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 566 462.00 | 30 788.00 | 535 674.00 | 566 462.00 |
BT Goods | 105 298.00 | | 105 298.00 | 105 298.00 |
BX Customers and related accounts | 12 526.00 | | 12 526.00 | 12 526.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CD Marketable securities | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 30 472.00 | | 30 472.00 | 30 472.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 201 143.00 | | 201 143.00 | 201 143.00 |
CO Grand total (0 to V) | 767 605.00 | 30 788.00 | 736 817.00 | 767 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 432.00 | 110 432.00 | | 110 432.00 |
DB Share, merger, contribution premiums, etc. | 17 808.00 | 17 808.00 | | 17 808.00 |
DD Legal reserve (1) | 11 043.00 | 600.00 | | 11 043.00 |
DG Other reserves | 34 618.00 | | | 34 618.00 |
DH Retained earnings | | 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 001.00 | 44 824.00 | | 59 001.00 |
DL TOTAL (I) | 232 902.00 | 173 901.00 | | 232 902.00 |
DU Loans and Debts from Credit Institutions (3) | 345 941.00 | 402 206.00 | | 345 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 3 194.00 | | 9 056.00 |
DX Trade payables and related accounts | 104 228.00 | 129 479.00 | | 104 228.00 |
DY Tax and social security liabilities | 41 833.00 | 28 559.00 | | 41 833.00 |
DZ Fixed asset liabilities and related accounts | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 503 914.00 | 563 439.00 | | 503 914.00 |
EE Grand total (I to V) | 736 817.00 | 737 340.00 | | 736 817.00 |
EG Accrued income and payables due within one year | 214 485.00 | 217 499.00 | | 214 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 206.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 428 079.00 | |
FD Production sold - goods | | | 436 057.00 | |
FG Production sold - services | | | 15 724.00 | |
FJ Net sales | | | 1 879 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 1 882 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 747.00 | |
FT Inventory change (goods) | | | 10 015.00 | |
FW Other purchases and external expenses | | | 169 818.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 187 499.00 | |
FZ Social Security Contributions | | | 46 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 564.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 804 014.00 | |
GG - OPERATING RESULT (I - II) | | | 78 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HG Exceptional depreciation and provisions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 405.00 | | -667.00 |
HK Income tax | 15 686.00 | 9 558.00 | | 15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 522.00 | 1 815 197.00 | | 1 882 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 521.00 | 1 770 373.00 | | 1 823 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 001.00 | 44 824.00 | | 59 001.00 |
| |
| 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 | 550 326.00 | | | 550 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 566 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 010.00 | | | 247 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 057.00 | 35 689.00 | 5 500.00 | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 35 689.00 | 5 500.00 | 4 057.00 |
| |
| 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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8B Suppliers and Related Accounts | 104 228.00 | 104 228.00 | | 104 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
UX Other trade receivables | 12 526.00 | | | 12 526.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 345 940.00 | 56 510.00 | 230 614.00 | 345 940.00 |
VP Miscellaneous | 31 704.00 | | | 31 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 833.00 | 41 833.00 | | 41 833.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 688.00 | 49 372.00 | 3 316.00 | 52 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 914.00 | 214 485.00 | 230 614.00 | 503 914.00 |
