| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
AF Concessions, Patents and Similar Rights | 13 350.00 | 13 350.00 | | 13 350.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 237 300.00 | 178 739.00 | 58 561.00 | 237 300.00 |
AT Other tangible assets | 281 175.00 | 161 630.00 | 119 544.00 | 281 175.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 819 945.00 | 354 774.00 | 465 170.00 | 819 945.00 |
BL Raw materials, supplies | 10 699.00 | | 10 699.00 | 10 699.00 |
BT Goods | 86 159.00 | | 86 159.00 | 86 159.00 |
BX Customers and related accounts | 14 469.00 | | 14 469.00 | 14 469.00 |
BZ Other receivables | 96 541.00 | | 96 541.00 | 96 541.00 |
CF Cash and cash equivalents | 65 982.00 | | 65 982.00 | 65 982.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 278 622.00 | | 278 622.00 | 278 622.00 |
CO Grand total (0 to V) | 1 098 568.00 | 354 774.00 | 743 793.00 | 1 098 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 243 069.00 | 205 389.00 | | 243 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 612.00 | 37 679.00 | | 28 612.00 |
DL TOTAL (I) | 282 901.00 | 254 289.00 | | 282 901.00 |
DU Loans and Debts from Credit Institutions (3) | 252 748.00 | 209 743.00 | | 252 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 912.00 | | |
DW Advances and down payments received on current orders | 15 866.00 | 1 609.00 | | 15 866.00 |
DX Trade payables and related accounts | 75 763.00 | 69 440.00 | | 75 763.00 |
DY Tax and social security liabilities | 107 839.00 | 99 212.00 | | 107 839.00 |
EA Other liabilities | 8 675.00 | 26 270.00 | | 8 675.00 |
EC TOTAL (IV) | 460 892.00 | 434 188.00 | | 460 892.00 |
EE Grand total (I to V) | 743 793.00 | 688 477.00 | | 743 793.00 |
EG Accrued income and payables due within one year | 272 053.00 | 329 977.00 | | 272 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 756.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 451.00 | | 299 451.00 | 299 451.00 |
FG Production sold - services | 1 268 249.00 | | 1 268 249.00 | 1 268 249.00 |
FJ Net sales | 1 567 700.00 | | 1 567 700.00 | 1 567 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 310.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 1 621 429.00 | |
FS Purchases of goods (including customs duties) | | | 113 232.00 | |
FT Inventory change (goods) | | | -5 496.00 | |
FU Purchases of raw materials and other supplies | | | 426 825.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 262 880.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 627 396.00 | |
FZ Social Security Contributions | | | 86 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 453.00 | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 1 587 979.00 | |
GG - OPERATING RESULT (I - II) | | | 33 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 695.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 2 088.00 | 6 053.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 429.00 | 1 607 726.00 | | 1 621 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 816.00 | 1 570 045.00 | | 1 592 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 612.00 | 37 679.00 | | 28 612.00 |
| |
| 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 | | | 39 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 349.00 | |
| |
| 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 | 75 764.00 | 75 764.00 | | 75 764.00 |
8C Staff and Related Accounts | 43 761.00 | 43 761.00 | | 43 761.00 |
8D Social Security and Other Social Organizations | 44 263.00 | 44 263.00 | | 44 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 14 470.00 | | | 14 470.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VC Group and associates | 78 037.00 | | | 78 037.00 |
VH Loans with a maturity of more than one year at origin | 252 748.00 | 79 775.00 | 148 872.00 | 252 748.00 |
VP Miscellaneous | 12 124.00 | | | 12 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 681.00 | 115 781.00 | 6 900.00 | 122 681.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 026.00 | 272 053.00 | 148 872.00 | 445 026.00 |
