| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 718.00 | | 25 718.00 | 25 718.00 |
AR Technical installations, industrial equipment and tools | 78 462.00 | 67 689.00 | 10 772.00 | 78 462.00 |
AT Other tangible assets | 39 986.00 | 19 010.00 | 20 976.00 | 39 986.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 145 667.00 | 86 699.00 | 58 967.00 | 145 667.00 |
BL Raw materials, supplies | 43 223.00 | | 43 223.00 | 43 223.00 |
BR Intermediate and finished products | 7 277.00 | | 7 277.00 | 7 277.00 |
BT Goods | 29 828.00 | | 29 828.00 | 29 828.00 |
BX Customers and related accounts | 217 514.00 | | 217 514.00 | 217 514.00 |
BZ Other receivables | 23 926.00 | | 23 926.00 | 23 926.00 |
CF Cash and cash equivalents | 188 175.00 | | 188 175.00 | 188 175.00 |
CJ TOTAL (II) | 509 944.00 | | 509 944.00 | 509 944.00 |
CO Grand total (0 to V) | 655 611.00 | 86 699.00 | 568 911.00 | 655 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 15 597.00 | | 24 800.00 |
DG Other reserves | 37 574.00 | | | 37 574.00 |
DH Retained earnings | | 16 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 296.00 | 30 203.00 | | 34 296.00 |
DL TOTAL (I) | 344 670.00 | 310 374.00 | | 344 670.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 125.00 | | 115.00 |
DX Trade payables and related accounts | 149 540.00 | 137 894.00 | | 149 540.00 |
DY Tax and social security liabilities | 68 585.00 | 65 896.00 | | 68 585.00 |
EC TOTAL (IV) | 218 241.00 | 203 916.00 | | 218 241.00 |
EE Grand total (I to V) | 568 911.00 | 520 290.00 | | 568 911.00 |
EG Accrued income and payables due within one year | 218 241.00 | 203 916.00 | | 218 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 995.00 | | 457 995.00 | 457 995.00 |
FD Production sold - goods | 596 747.00 | 6 021.00 | 602 768.00 | 596 747.00 |
FG Production sold - services | 5 096.00 | | 5 096.00 | 5 096.00 |
FJ Net sales | 1 059 838.00 | 6 021.00 | 1 065 859.00 | 1 059 838.00 |
FM Inventory production | | | -3 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FR Total operating income (I) | | | 1 071 124.00 | |
FS Purchases of goods (including customs duties) | | | 340 149.00 | |
FT Inventory change (goods) | | | 1 490.00 | |
FU Purchases of raw materials and other supplies | | | 168 359.00 | |
FV Inventory change (raw materials and supplies) | | | -5 511.00 | |
FW Other purchases and external expenses | | | 337 510.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 117 327.00 | |
FZ Social Security Contributions | | | 55 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 032 695.00 | |
GG - OPERATING RESULT (I - II) | | | 38 429.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 485.00 | | |
HK Income tax | 4 712.00 | 3 928.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 834.00 | 1 068 407.00 | | 1 072 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 538.00 | 1 038 204.00 | | 1 038 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 296.00 | 30 203.00 | | 34 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
| |
| 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 | 149 540.00 | 149 540.00 | | 149 540.00 |
8C Staff and Related Accounts | 22 424.00 | 22 424.00 | | 22 424.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 217 515.00 | 217 515.00 | | 217 515.00 |
VB VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VC Group and associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 441.00 | 241 441.00 | | 241 441.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 242.00 | 218 242.00 | | 218 242.00 |
