| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 40 567.00 | 37 030.00 | 3 537.00 | 40 567.00 |
AT Other tangible assets | 6 110.00 | 3 852.00 | 2 258.00 | 6 110.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 437 946.00 | 41 369.00 | 396 577.00 | 437 946.00 |
BN Goods in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
BT Goods | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 12 694.00 | | 12 694.00 | 12 694.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 59 435.00 | | 59 435.00 | 59 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 057.00 | | 99 057.00 | 99 057.00 |
CO Grand total (0 to V) | 537 003.00 | 41 369.00 | 495 634.00 | 537 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 164 501.00 | 126 897.00 | | 164 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 891.00 | 37 604.00 | | 56 891.00 |
DL TOTAL (I) | 309 392.00 | 252 501.00 | | 309 392.00 |
DU Loans and Debts from Credit Institutions (3) | 85 985.00 | 157 268.00 | | 85 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DW Advances and down payments received on current orders | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 27 470.00 | 35 352.00 | | 27 470.00 |
DY Tax and social security liabilities | 69 081.00 | 71 707.00 | | 69 081.00 |
EC TOTAL (IV) | 186 242.00 | 268 032.00 | | 186 242.00 |
EE Grand total (I to V) | 495 634.00 | 520 533.00 | | 495 634.00 |
EG Accrued income and payables due within one year | 186 242.00 | 182 626.00 | | 186 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 698.00 | | 389 698.00 | 389 698.00 |
FD Production sold - goods | -74 077.00 | | -74 077.00 | -74 077.00 |
FG Production sold - services | 346 557.00 | | 346 557.00 | 346 557.00 |
FJ Net sales | 662 178.00 | | 662 178.00 | 662 178.00 |
FM Inventory production | | | -645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 664 402.00 | |
FS Purchases of goods (including customs duties) | | | 214 786.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 4 169.00 | |
FV Inventory change (raw materials and supplies) | | | -5 114.00 | |
FW Other purchases and external expenses | | | 129 319.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 172 537.00 | |
FZ Social Security Contributions | | | 65 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 592 871.00 | |
GG - OPERATING RESULT (I - II) | | | 71 531.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | 4 031.00 | | 2 862.00 |
HK Income tax | 11 442.00 | 3 995.00 | | 11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 442.00 | 742 469.00 | | 664 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 551.00 | 704 865.00 | | 607 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 891.00 | 37 604.00 | | 56 891.00 |
| |
| 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 | 437 426.00 | | 1 136.00 | 437 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 615.00 | 437 946.00 | |
IO DECREASES Total including other intangible assets | | | 382 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 46 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 487.00 | | | 382 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 157.00 | | 1 136.00 | 46 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 500.00 | 5 484.00 | 615.00 | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 394.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 407.00 | 5 090.00 | 615.00 | 36 407.00 |
| |
| 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 | 27 470.00 | 27 470.00 | | 27 470.00 |
8C Staff and Related Accounts | 23 754.00 | 23 754.00 | | 23 754.00 |
8D Social Security and Other Social Organizations | 38 099.00 | 38 099.00 | | 38 099.00 |
UT Other financial assets | 8 782.00 | | | 8 782.00 |
UX Other trade receivables | 12 694.00 | | | 12 694.00 |
VB VAT | 378.00 | | | 378.00 |
VG Loans with a maturity of up to one year at origin | 85 985.00 | 85 985.00 | | 85 985.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | -71 096.00 | | | -71 096.00 |
VM Income taxes | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 010.00 | 17 228.00 | 8 782.00 | 26 010.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 042.00 | 183 042.00 | | 183 042.00 |
