| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 132 572.00 | 126 187.00 | 6 385.00 | 132 572.00 |
AR Technical installations, industrial equipment and tools | 35 107.00 | 27 052.00 | 8 056.00 | 35 107.00 |
AT Other tangible assets | 147 603.00 | 101 652.00 | 45 951.00 | 147 603.00 |
BJ TOTAL (I) | 382 359.00 | 254 891.00 | 127 468.00 | 382 359.00 |
BT Goods | 6 030.00 | | 6 030.00 | 6 030.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 59 304.00 | | 59 304.00 | 59 304.00 |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 98 736.00 | | 98 736.00 | 98 736.00 |
CO Grand total (0 to V) | 481 095.00 | 254 891.00 | 226 205.00 | 481 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 050.00 | 65 050.00 | | 65 050.00 |
DH Retained earnings | 14 747.00 | 13 073.00 | | 14 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 094.00 | 1 674.00 | | 52 094.00 |
DL TOTAL (I) | 140 276.00 | 88 182.00 | | 140 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | 7 941.00 | | 3 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 535.00 | | |
DX Trade payables and related accounts | 46 807.00 | 5 403.00 | | 46 807.00 |
DY Tax and social security liabilities | 32 171.00 | 37 224.00 | | 32 171.00 |
EA Other liabilities | 3 500.00 | 5 500.00 | | 3 500.00 |
EC TOTAL (IV) | 85 929.00 | 58 603.00 | | 85 929.00 |
EE Grand total (I to V) | 226 205.00 | 146 785.00 | | 226 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 719.00 | 175 668.00 | 458 388.00 | 282 719.00 |
FJ Net sales | 282 719.00 | 175 669.00 | 458 388.00 | 282 719.00 |
FO Operating subsidies | | | 286.00 | |
FQ Other income | | | 4 876.00 | |
FR Total operating income (I) | | | 463 549.00 | |
FS Purchases of goods (including customs duties) | | | 128 309.00 | |
FT Inventory change (goods) | | | -1 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 71 342.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 161 007.00 | |
FZ Social Security Contributions | | | 32 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 408 455.00 | |
GG - OPERATING RESULT (I - II) | | | 55 094.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HE Exceptional expenses on management operations | 3.00 | 277.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 277.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -277.00 | | 2 504.00 |
HK Income tax | 5 337.00 | | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 057.00 | 416 745.00 | | 466 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 963.00 | 415 071.00 | | 413 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 094.00 | 1 674.00 | | 52 094.00 |
| |
| 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 | 357 407.00 | | 31 932.00 | 357 407.00 |
I4 DECREASES Grand Total | | 6 980.00 | 382 359.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 315 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 329.00 | | 31 932.00 | 290 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 860.00 | 7 011.00 | 6 980.00 | 254 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 860.00 | 7 011.00 | 6 980.00 | 254 860.00 |
| |
| 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 | 46 807.00 | 46 807.00 | | 46 807.00 |
8C Staff and Related Accounts | 12 768.00 | 12 768.00 | | 12 768.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VC Group and associates | 50 628.00 | | | 50 628.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VJ Loans taken out during the year | 168.00 | | | 168.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VM Income taxes | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 704.00 | 62 704.00 | | 62 704.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 929.00 | 85 929.00 | | 85 929.00 |
