| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 163.00 | | 254 163.00 | 254 163.00 |
AJ Other Intangible Assets | 9 110.00 | 9 110.00 | | 9 110.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 60 763.00 | | 60 763.00 |
AT Other tangible assets | 96 268.00 | 81 533.00 | 14 735.00 | 96 268.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 421 755.00 | 151 407.00 | 270 347.00 | 421 755.00 |
BP Services in progress | 963.00 | | 963.00 | 963.00 |
BT Goods | 401 981.00 | 8 693.00 | 393 287.00 | 401 981.00 |
BX Customers and related accounts | 149 233.00 | | 149 233.00 | 149 233.00 |
BZ Other receivables | 76 119.00 | | 76 119.00 | 76 119.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 629 139.00 | 8 693.00 | 620 445.00 | 629 139.00 |
CO Grand total (0 to V) | 1 050 894.00 | 160 101.00 | 890 793.00 | 1 050 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 61 981.00 | 15 939.00 | | 61 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | 46 042.00 | | 48 609.00 |
DL TOTAL (I) | 385 591.00 | 336 981.00 | | 385 591.00 |
DU Loans and Debts from Credit Institutions (3) | 61 398.00 | | | 61 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 306.00 | 423 211.00 | | 209 306.00 |
DX Trade payables and related accounts | 142 522.00 | 154 230.00 | | 142 522.00 |
DY Tax and social security liabilities | 77 981.00 | 73 256.00 | | 77 981.00 |
EA Other liabilities | 13 992.00 | 19 009.00 | | 13 992.00 |
EC TOTAL (IV) | 505 202.00 | 669 707.00 | | 505 202.00 |
EE Grand total (I to V) | 890 793.00 | 1 006 689.00 | | 890 793.00 |
EG Accrued income and payables due within one year | 505 202.00 | 669 707.00 | | 505 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 398.00 | | | 61 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 346 635.00 | | 1 346 635.00 | 1 346 635.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 313 551.00 | | 313 551.00 | 313 551.00 |
FJ Net sales | 1 660 186.00 | | 1 660 186.00 | 1 660 186.00 |
FM Inventory production | | | -665.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 539.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 702 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 138.00 | |
FT Inventory change (goods) | | | 81 092.00 | |
FW Other purchases and external expenses | | | 206 093.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 136 623.00 | |
FZ Social Security Contributions | | | 44 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 1 642 849.00 | |
GG - OPERATING RESULT (I - II) | | | 59 365.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 060.00 | 36 283.00 | | 40 060.00 |
HA Exceptional income from management transactions | 6 238.00 | 330.00 | | 6 238.00 |
HD Total exceptional income (VII) | 6 238.00 | 330.00 | | 6 238.00 |
HE Exceptional expenses on management operations | 2 035.00 | 65.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 65.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 202.00 | 265.00 | | 4 202.00 |
HK Income tax | 9 697.00 | 19 639.00 | | 9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 453.00 | 1 613 127.00 | | 1 708 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 843.00 | 1 567 085.00 | | 1 659 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 609.00 | 46 042.00 | | 48 609.00 |
| |
| 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 | 411 926.00 | | 9 829.00 | 411 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 421 755.00 | |
IO DECREASES Total including other intangible assets | | | 263 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 274.00 | | | 263 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 203.00 | | 9 829.00 | 147 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 328.00 | 4 079.00 | | 147 328.00 |
PE DEPRECIATION Total including other intangible assets | 9 111.00 | | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 218.00 | 4 079.00 | | 138 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 173.00 | 1 479.00 | 8 694.00 | 10 173.00 |
7B Total provisions for depreciation | 10 173.00 | 1 479.00 | 8 694.00 | 10 173.00 |
7C Grand total | 10 173.00 | 1 479.00 | 8 694.00 | 10 173.00 |
UE of which provisions and reversals: - Operating | | 1 479.00 | | |
| |
| 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 | 209 307.00 | 209 307.00 | | 209 307.00 |
8B Suppliers and Related Accounts | 142 523.00 | 142 523.00 | | 142 523.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 149 233.00 | | | 149 233.00 |
VB VAT | 5 586.00 | | | 5 586.00 |
VC Group and associates | 19 258.00 | | | 19 258.00 |
VG Loans with a maturity of up to one year at origin | 61 398.00 | 61 398.00 | | 61 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 276.00 | | | 51 276.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 142.00 | 225 693.00 | 1 449.00 | 227 142.00 |
VW VAT | 34 795.00 | 34 795.00 | | 34 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 202.00 | 505 202.00 | | 505 202.00 |
| |
| 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 | 5.00 | | | 5.00 |
