| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 845.00 | 9 845.00 | | 9 845.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AP Buildings | 168 913.00 | 46 648.00 | 122 265.00 | 168 913.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 11 370.00 | 5 625.00 | 16 995.00 |
AT Other tangible assets | 65 636.00 | 32 656.00 | 32 980.00 | 65 636.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 412 556.00 | 100 519.00 | 312 037.00 | 412 556.00 |
BL Raw materials, supplies | 40 872.00 | | 40 872.00 | 40 872.00 |
BX Customers and related accounts | 301 594.00 | | 301 594.00 | 301 594.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 211 521.00 | | 211 521.00 | 211 521.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 568 876.00 | | 568 876.00 | 568 876.00 |
CO Grand total (0 to V) | 981 432.00 | 100 519.00 | 880 913.00 | 981 432.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 348 059.00 | 348 355.00 | | 348 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 842.00 | 39 704.00 | | 109 842.00 |
DL TOTAL (I) | 466 371.00 | 396 529.00 | | 466 371.00 |
DU Loans and Debts from Credit Institutions (3) | 162 084.00 | 195 537.00 | | 162 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 204.00 | | |
DX Trade payables and related accounts | 88 232.00 | 91 917.00 | | 88 232.00 |
DY Tax and social security liabilities | 164 227.00 | 93 927.00 | | 164 227.00 |
EA Other liabilities | | 1 588.00 | | |
EC TOTAL (IV) | 414 542.00 | 439 173.00 | | 414 542.00 |
EE Grand total (I to V) | 880 913.00 | 835 702.00 | | 880 913.00 |
EG Accrued income and payables due within one year | 286 737.00 | 344 157.00 | | 286 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 410.00 | 41 748.00 | 1 065 158.00 | 1 023 410.00 |
FJ Net sales | 1 023 410.00 | 41 748.00 | 1 065 158.00 | 1 023 410.00 |
FO Operating subsidies | | | 1 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 1 081 235.00 | |
FU Purchases of raw materials and other supplies | | | 203 947.00 | |
FV Inventory change (raw materials and supplies) | | | 11 262.00 | |
FW Other purchases and external expenses | | | 356 381.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 221 441.00 | |
FZ Social Security Contributions | | | 92 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 881.00 | |
GE Other Expenses | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 933 815.00 | |
GG - OPERATING RESULT (I - II) | | | 147 420.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 681.00 | 9 526.00 | | 7 681.00 |
A2 TOTAL ASSETS | 7 922.00 | | | 7 922.00 |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 407.00 | 4 920.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 4 920.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | -4 920.00 | | 1 239.00 |
HK Income tax | 33 908.00 | 5 124.00 | | 33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 931.00 | 901 482.00 | | 1 082 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 089.00 | 861 778.00 | | 973 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 842.00 | 39 704.00 | | 109 842.00 |
HP References: Equipment leasing | 2 165.00 | 5 300.00 | | 2 165.00 |
| |
| 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 | 397 369.00 | | 15 187.00 | 397 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 845.00 | | | 9 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 412 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 845.00 | |
IO DECREASES Total including other intangible assets | | | 147 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 867.00 | | | 147 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 057.00 | | 14 487.00 | 237 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 700.00 | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 638.00 | 22 881.00 | | 77 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 845.00 | | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 793.00 | 22 881.00 | | 67 793.00 |
| |
| 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 | 88 232.00 | 88 232.00 | | 88 232.00 |
8C Staff and Related Accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
8D Social Security and Other Social Organizations | 27 502.00 | 27 502.00 | | 27 502.00 |
8E Income Taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 301 594.00 | | | 301 594.00 |
UY Staff and related accounts | 1 898.00 | | | 1 898.00 |
VB VAT | 79.00 | | | 79.00 |
VH Loans with a maturity of more than one year at origin | 162 084.00 | 34 279.00 | 100 642.00 | 162 084.00 |
VK Loans repaid during the year | 33 453.00 | | | 33 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 8 821.00 | | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 183.00 | 317 183.00 | | 317 183.00 |
VW VAT | 106 727.00 | 106 727.00 | | 106 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 542.00 | 286 737.00 | 100 642.00 | 414 542.00 |
