| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 96 119.00 | 23 027.00 | 73 092.00 | 96 119.00 |
AT Other tangible assets | 452 658.00 | 113 187.00 | 339 472.00 | 452 658.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 776 777.00 | 136 213.00 | 640 564.00 | 776 777.00 |
BL Raw materials, supplies | 198 247.00 | | 198 247.00 | 198 247.00 |
BZ Other receivables | 61 639.00 | | 61 639.00 | 61 639.00 |
CF Cash and cash equivalents | 80 439.00 | | 80 439.00 | 80 439.00 |
CH Prepaid expenses | 28 492.00 | | 28 492.00 | 28 492.00 |
CJ TOTAL (II) | 368 817.00 | | 368 817.00 | 368 817.00 |
CO Grand total (0 to V) | 1 145 594.00 | 136 213.00 | 1 009 381.00 | 1 145 594.00 |
| |
| 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 |
DH Retained earnings | 225 490.00 | | | 225 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | | | 11 329.00 |
DL TOTAL (I) | 245 619.00 | | | 245 619.00 |
DU Loans and Debts from Credit Institutions (3) | 371 021.00 | | | 371 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 676.00 | | | 167 676.00 |
DX Trade payables and related accounts | 134 008.00 | | | 134 008.00 |
DY Tax and social security liabilities | 91 057.00 | | | 91 057.00 |
EC TOTAL (IV) | 763 762.00 | | | 763 762.00 |
EE Grand total (I to V) | 1 009 381.00 | | | 1 009 381.00 |
EG Accrued income and payables due within one year | 763 762.00 | | | 763 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 017.00 | | | 111 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 856 077.00 | | 1 856 077.00 | 1 856 077.00 |
FJ Net sales | 1 856 077.00 | | 1 856 077.00 | 1 856 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 867 289.00 | |
FU Purchases of raw materials and other supplies | | | 909 854.00 | |
FV Inventory change (raw materials and supplies) | | | -37 137.00 | |
FW Other purchases and external expenses | | | 379 025.00 | |
FX Taxes, duties, and similar payments | | | 20 845.00 | |
FY Salaries and Wages | | | 390 330.00 | |
FZ Social Security Contributions | | | 91 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 474.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 813 206.00 | |
GG - OPERATING RESULT (I - II) | | | 54 084.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 930.00 | | | 10 930.00 |
A4 Equity method investments | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 37 139.00 | | | 37 139.00 |
HH Total exceptional expenses (VIII) | 37 139.00 | | | 37 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 139.00 | | | -37 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 289.00 | | | 1 867 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 961.00 | | | 1 855 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 329.00 | | | 11 329.00 |
| |
| 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 | 694 642.00 | | 82 135.00 | 694 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 776 777.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 642.00 | | 82 135.00 | 466 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 739.00 | 57 474.00 | | 78 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 739.00 | 57 474.00 | | 78 739.00 |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 134 008.00 | 134 008.00 | | 134 008.00 |
8C Staff and Related Accounts | 42 310.00 | 42 310.00 | | 42 310.00 |
8D Social Security and Other Social Organizations | 31 291.00 | 31 291.00 | | 31 291.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 7 683.00 | | | 7 683.00 |
VG Loans with a maturity of up to one year at origin | 111 017.00 | 111 017.00 | | 111 017.00 |
VH Loans with a maturity of more than one year at origin | 260 004.00 | 260 004.00 | | 260 004.00 |
VI Group and Associates | 167 592.00 | 167 592.00 | | 167 592.00 |
VK Loans repaid during the year | 59 359.00 | | | 59 359.00 |
VM Income taxes | 40 997.00 | | | 40 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 219.00 | 14 219.00 | | 14 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 960.00 | | | 12 960.00 |
VS Prepaid expenses | 28 492.00 | | | 28 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 132.00 | 90 132.00 | 8 000.00 | 98 132.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 762.00 | 763 762.00 | | 763 762.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 631.00 | | | 15 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 283 348.00 | | | 283 348.00 |
XQ Rental, rental and co-ownership charges | 86 823.00 | | | 86 823.00 |
YW Business tax | 5 214.00 | | | 5 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 845.00 | | | 20 845.00 |
YY Amount of VAT collected | 196 474.00 | | | 196 474.00 |
YZ Total deductible VAT on goods and services | 116 117.00 | | | 116 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 025.00 | | | 379 025.00 |
