| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 244.00 | | 27 244.00 | 27 244.00 |
AJ Other Intangible Assets | 4 000.00 | 2 170.00 | 1 830.00 | 4 000.00 |
AP Buildings | 105 833.00 | 21 432.00 | 84 401.00 | 105 833.00 |
AR Technical installations, industrial equipment and tools | 19 199.00 | 3 191.00 | 16 008.00 | 19 199.00 |
AT Other tangible assets | 3 000.00 | 2 718.00 | 282.00 | 3 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 159 275.00 | 29 511.00 | 129 764.00 | 159 275.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 392 357.00 | | 392 357.00 | 392 357.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 56 554.00 | | 56 554.00 | 56 554.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 470 659.00 | | 470 659.00 | 470 659.00 |
CO Grand total (0 to V) | 629 934.00 | 29 511.00 | 600 423.00 | 629 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 662.00 | | 2 000.00 |
DG Other reserves | 129 437.00 | 31 581.00 | | 129 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | 98 194.00 | | 9 815.00 |
DL TOTAL (I) | 161 252.00 | 151 437.00 | | 161 252.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 241.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 296.00 | 142 245.00 | | 129 296.00 |
DX Trade payables and related accounts | 173 838.00 | 135 797.00 | | 173 838.00 |
DY Tax and social security liabilities | 135 742.00 | 175 391.00 | | 135 742.00 |
EC TOTAL (IV) | 439 171.00 | 453 673.00 | | 439 171.00 |
EE Grand total (I to V) | 600 423.00 | 605 110.00 | | 600 423.00 |
EG Accrued income and payables due within one year | 439 171.00 | 453 673.00 | | 439 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 676.00 | | 11 676.00 | 11 676.00 |
FG Production sold - services | 716 524.00 | | 716 524.00 | 716 524.00 |
FJ Net sales | 728 200.00 | | 728 200.00 | 728 200.00 |
FQ Other income | | | 7 319.00 | |
FR Total operating income (I) | | | 735 519.00 | |
FU Purchases of raw materials and other supplies | | | 129 351.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 298 489.00 | |
FX Taxes, duties, and similar payments | | | 22 013.00 | |
FY Salaries and Wages | | | 196 895.00 | |
FZ Social Security Contributions | | | 57 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 718 809.00 | |
GG - OPERATING RESULT (I - II) | | | 16 710.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 5 506.00 | 8 398.00 | | 5 506.00 |
HK Income tax | -2 662.00 | 47 296.00 | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 519.00 | 1 228 358.00 | | 735 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 704.00 | 1 130 165.00 | | 725 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | 98 194.00 | | 9 815.00 |
| |
| 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 | 147 415.00 | | 14 579.00 | 147 415.00 |
I3 DECREASES Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
I4 DECREASES Grand Total | 2 719.00 | | 159 275.00 | 2 719.00 |
IO DECREASES Total including other intangible assets | | | 31 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 244.00 | | | 31 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 453.00 | | 14 579.00 | 113 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 161.00 | 14 350.00 | | 15 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 1 141.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 132.00 | 13 209.00 | | 14 132.00 |
| |
| 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 | 173 838.00 | 173 838.00 | | 173 838.00 |
8C Staff and Related Accounts | 22 705.00 | 22 705.00 | | 22 705.00 |
8D Social Security and Other Social Organizations | 19 966.00 | 19 966.00 | | 19 966.00 |
UX Other trade receivables | 392 357.00 | | | 392 357.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 16 701.00 | | | 16 701.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 129 296.00 | 129 296.00 | | 129 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 758.00 | 413 758.00 | | 413 758.00 |
VW VAT | 65 286.00 | 65 286.00 | | 65 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 171.00 | 439 171.00 | | 439 171.00 |
