| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 895.00 | | 116 895.00 | 116 895.00 |
AR Technical installations, industrial equipment and tools | 109 170.00 | 83 620.00 | 25 549.00 | 109 170.00 |
AT Other tangible assets | 228 819.00 | 112 460.00 | 116 358.00 | 228 819.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 457 696.00 | 196 081.00 | 261 614.00 | 457 696.00 |
BL Raw materials, supplies | 13 503.00 | | 13 503.00 | 13 503.00 |
BT Goods | 17 120.00 | | 17 120.00 | 17 120.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 99 738.00 | | 99 738.00 | 99 738.00 |
CO Grand total (0 to V) | 557 434.00 | 196 081.00 | 361 353.00 | 557 434.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 702.00 | | | 86 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 161.00 | | | 40 161.00 |
DL TOTAL (I) | 135 663.00 | | | 135 663.00 |
DU Loans and Debts from Credit Institutions (3) | 117 214.00 | | | 117 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 430.00 | | | 39 430.00 |
DX Trade payables and related accounts | 31 637.00 | | | 31 637.00 |
DY Tax and social security liabilities | 37 408.00 | | | 37 408.00 |
EC TOTAL (IV) | 225 689.00 | | | 225 689.00 |
EE Grand total (I to V) | 361 353.00 | | | 361 353.00 |
EG Accrued income and payables due within one year | 143 796.00 | | | 143 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 316.00 | | 769 316.00 | 769 316.00 |
FJ Net sales | 769 316.00 | | 769 316.00 | 769 316.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 201.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 782 643.00 | |
FS Purchases of goods (including customs duties) | | | 294 292.00 | |
FT Inventory change (goods) | | | -1 441.00 | |
FU Purchases of raw materials and other supplies | | | 58 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 97 245.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 213 379.00 | |
FZ Social Security Contributions | | | 43 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 081.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 736 116.00 | |
GG - OPERATING RESULT (I - II) | | | 46 526.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 201.00 | | | 11 201.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 037.00 | | | 783 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 876.00 | | | 742 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 161.00 | | | 40 161.00 |
HP References: Equipment leasing | 2 806.00 | | | 2 806.00 |
| |
| 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 | 514 121.00 | | | 514 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811.00 | |
I4 DECREASES Grand Total | | | 457 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 419.00 | | | 394 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | | 2 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 300.00 | 25 211.00 | 111 430.00 | 282 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 300.00 | 25 211.00 | 111 430.00 | 282 300.00 |
| |
| 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 | 39 430.00 | 39 430.00 | | 39 430.00 |
8B Suppliers and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
UX Other trade receivables | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 117 168.00 | 35 274.00 | 47 724.00 | 117 168.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 131.00 | | | 19 131.00 |
VP Miscellaneous | 28 290.00 | | | 28 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 408.00 | 37 408.00 | | 37 408.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 844.00 | 33 906.00 | 1 938.00 | 35 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 690.00 | 143 796.00 | 47 724.00 | 225 690.00 |
