| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 306 910.00 | 266 283.00 | 40 627.00 | 306 910.00 |
AT Other tangible assets | 230 049.00 | 228 836.00 | 1 213.00 | 230 049.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 823 635.00 | 495 119.00 | 328 516.00 | 823 635.00 |
BX Customers and related accounts | 431 746.00 | | 431 746.00 | 431 746.00 |
BZ Other receivables | 79 398.00 | | 79 398.00 | 79 398.00 |
CF Cash and cash equivalents | 185 861.00 | | 185 861.00 | 185 861.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 700 177.00 | | 700 177.00 | 700 177.00 |
CO Grand total (0 to V) | 1 523 812.00 | 495 119.00 | 1 028 693.00 | 1 523 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 371 392.00 | 356 225.00 | | 371 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 503.00 | 65 167.00 | | 73 503.00 |
DL TOTAL (I) | 532 895.00 | 509 392.00 | | 532 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 635.00 | | |
DX Trade payables and related accounts | 343 182.00 | 238 194.00 | | 343 182.00 |
DY Tax and social security liabilities | 152 429.00 | 179 126.00 | | 152 429.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 495 798.00 | 419 955.00 | | 495 798.00 |
EE Grand total (I to V) | 1 028 693.00 | 929 347.00 | | 1 028 693.00 |
EG Accrued income and payables due within one year | 495 798.00 | 419 955.00 | | 495 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 728 004.00 | | 1 728 004.00 | 1 728 004.00 |
FJ Net sales | 1 728 004.00 | | 1 728 004.00 | 1 728 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 730 370.00 | |
FU Purchases of raw materials and other supplies | | | 10 675.00 | |
FW Other purchases and external expenses | | | 1 141 742.00 | |
FX Taxes, duties, and similar payments | | | 95 661.00 | |
FY Salaries and Wages | | | 271 425.00 | |
FZ Social Security Contributions | | | 89 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 623 059.00 | |
GG - OPERATING RESULT (I - II) | | | 107 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 202.00 | 12 609.00 | | 16 202.00 |
HB Exceptional income from capital transactions | 788.00 | 365.00 | | 788.00 |
HC Reversals of provisions and transfers of expenses | | 29 283.00 | | |
HD Total exceptional income (VII) | 16 990.00 | 42 257.00 | | 16 990.00 |
HE Exceptional expenses on management operations | 16 547.00 | 14 436.00 | | 16 547.00 |
HF Exceptional expenses on capital transactions | | 30 568.00 | | |
HH Total exceptional expenses (VIII) | 16 547.00 | 45 004.00 | | 16 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -2 747.00 | | 443.00 |
HJ Employee participation in company results | 7 619.00 | 5 997.00 | | 7 619.00 |
HK Income tax | 26 632.00 | 10 556.00 | | 26 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 360.00 | 1 827 881.00 | | 1 747 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 857.00 | 1 762 714.00 | | 1 673 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 503.00 | 65 167.00 | | 73 503.00 |
| |
| 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 | 795 435.00 | | | 795 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | | 823 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 759.00 | | | 508 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | | 4 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 646.00 | 14 473.00 | | 480 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 646.00 | 14 473.00 | | 480 646.00 |
| |
| 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 | 343 182.00 | 343 182.00 | | 343 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 4 645.00 | | | 4 645.00 |
UX Other trade receivables | 431 746.00 | | | 431 746.00 |
VP Miscellaneous | 79 398.00 | | | 79 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 429.00 | 152 429.00 | | 152 429.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 961.00 | 514 316.00 | 4 645.00 | 518 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 798.00 | 495 798.00 | | 495 798.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
