| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 186 795.00 | 156 772.00 | 30 022.00 | 186 795.00 |
AR Technical installations, industrial equipment and tools | 25 888.00 | 24 487.00 | 1 400.00 | 25 888.00 |
AT Other tangible assets | 119 131.00 | 93 228.00 | 25 903.00 | 119 131.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 521 810.00 | 278 623.00 | 243 187.00 | 521 810.00 |
BL Raw materials, supplies | 22 429.00 | | 22 429.00 | 22 429.00 |
BN Goods in progress | 10 295.00 | | 10 295.00 | 10 295.00 |
BX Customers and related accounts | 175 397.00 | 925.00 | 174 472.00 | 175 397.00 |
BZ Other receivables | 195 093.00 | | 195 093.00 | 195 093.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 413 744.00 | 925.00 | 412 818.00 | 413 744.00 |
CO Grand total (0 to V) | 935 555.00 | 279 548.00 | 656 006.00 | 935 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 94 626.00 | 65 761.00 | | 94 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 087.00 | 48 865.00 | | 26 087.00 |
DL TOTAL (I) | 161 964.00 | 155 876.00 | | 161 964.00 |
DU Loans and Debts from Credit Institutions (3) | 195 832.00 | 198 042.00 | | 195 832.00 |
DX Trade payables and related accounts | 156 522.00 | 208 150.00 | | 156 522.00 |
DY Tax and social security liabilities | 133 510.00 | 118 621.00 | | 133 510.00 |
EA Other liabilities | 8 175.00 | 4 996.00 | | 8 175.00 |
EC TOTAL (IV) | 494 041.00 | 529 812.00 | | 494 041.00 |
EE Grand total (I to V) | 656 006.00 | 685 689.00 | | 656 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 832.00 | 198 042.00 | | 195 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 158.00 | | 1 505 158.00 | 1 505 158.00 |
FJ Net sales | 1 505 158.00 | | 1 505 158.00 | 1 505 158.00 |
FM Inventory production | | | 8 522.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 518 224.00 | |
FS Purchases of goods (including customs duties) | | | 552 455.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 401 023.00 | |
FX Taxes, duties, and similar payments | | | 20 079.00 | |
FY Salaries and Wages | | | 377 034.00 | |
FZ Social Security Contributions | | | 120 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 500 069.00 | |
GG - OPERATING RESULT (I - II) | | | 18 154.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 846.00 | 3 537.00 | | 17 846.00 |
HD Total exceptional income (VII) | 17 846.00 | 3 538.00 | | 17 846.00 |
HE Exceptional expenses on management operations | 502.00 | 872.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 872.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 344.00 | 2 665.00 | | 17 344.00 |
HK Income tax | 1 991.00 | 11 268.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 083.00 | 1 466 130.00 | | 1 536 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 995.00 | 1 417 265.00 | | 1 509 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 087.00 | 48 865.00 | | 26 087.00 |
HP References: Equipment leasing | 4 581.00 | 2 391.00 | | 4 581.00 |
| |
| 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 | 508 401.00 | | | 508 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 862.00 | |
I4 DECREASES Grand Total | | | 521 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 420.00 | | | 318 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 847.00 | | | 15 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 633.00 | 31 990.00 | | 246 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 498.00 | 31 990.00 | | 242 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 926.00 | | | 926.00 |
7C Grand total | 926.00 | | | 926.00 |
| |
| 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 | 156 522.00 | 156 522.00 | | 156 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
VG Loans with a maturity of up to one year at origin | 195 833.00 | 195 833.00 | | 195 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 511.00 | 133 511.00 | | 133 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 444.00 | 380 221.00 | 13 807.00 | 394 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 042.00 | 494 042.00 | | 494 042.00 |
