| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 960.00 | 6 143.00 | 1 817.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 2 175.00 | 1 203.00 | 3 378.00 |
AT Other tangible assets | 129 599.00 | 92 084.00 | 37 515.00 | 129 599.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 210 611.00 | 100 403.00 | 110 208.00 | 210 611.00 |
BL Raw materials, supplies | 38 891.00 | | 38 891.00 | 38 891.00 |
BR Intermediate and finished products | 3 382.00 | | 3 382.00 | 3 382.00 |
BT Goods | 30 363.00 | | 30 363.00 | 30 363.00 |
BX Customers and related accounts | 17 593.00 | | 17 593.00 | 17 593.00 |
BZ Other receivables | 52 234.00 | | 52 234.00 | 52 234.00 |
CF Cash and cash equivalents | 71 667.00 | | 71 667.00 | 71 667.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 219 802.00 | | 219 802.00 | 219 802.00 |
CO Grand total (0 to V) | 430 413.00 | 100 403.00 | 330 010.00 | 430 413.00 |
CP Shares due in less than one year | 9 674.00 | | | 9 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 625.00 | | | 99 625.00 |
DH Retained earnings | | 68 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 591.00 | 41 413.00 | | 48 591.00 |
DL TOTAL (I) | 258 216.00 | 219 625.00 | | 258 216.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252.00 | 15 626.00 | | 5 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 789.00 | | |
DX Trade payables and related accounts | 42 715.00 | 31 597.00 | | 42 715.00 |
DY Tax and social security liabilities | 16 350.00 | 16 680.00 | | 16 350.00 |
EA Other liabilities | 7 477.00 | 4 731.00 | | 7 477.00 |
EC TOTAL (IV) | 71 795.00 | 71 423.00 | | 71 795.00 |
EE Grand total (I to V) | 330 010.00 | 291 048.00 | | 330 010.00 |
EG Accrued income and payables due within one year | 69 102.00 | 71 423.00 | | 69 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 935.00 | |
FD Production sold - goods | | | 453 235.00 | |
FG Production sold - services | | | 2 123.00 | |
FJ Net sales | | | 522 293.00 | |
FM Inventory production | | | 793.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 524 805.00 | |
FS Purchases of goods (including customs duties) | | | 37 711.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 159 719.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 136 694.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 110 427.00 | |
FZ Social Security Contributions | | | -128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 465 293.00 | |
GG - OPERATING RESULT (I - II) | | | 59 511.00 | |
GP Total financial income (V) | | | 403.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -991.00 | | |
HK Income tax | 11 171.00 | 9 220.00 | | 11 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 208.00 | 477 275.00 | | 525 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 617.00 | 435 862.00 | | 476 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 591.00 | 41 413.00 | | 48 591.00 |
| |
| 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 | 207 045.00 | | 3 566.00 | 207 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 674.00 | |
I4 DECREASES Grand Total | | | 210 611.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 499.00 | | 3 438.00 | 137 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | 128.00 | 9 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 284.00 | 14 119.00 | | 86 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 284.00 | 14 119.00 | | 86 284.00 |
| |
| 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 | 42 715.00 | 42 715.00 | | 42 715.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 9 674.00 | 9 674.00 | | 9 674.00 |
UX Other trade receivables | 17 593.00 | | | 17 593.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 252.00 | 2 559.00 | 2 693.00 | 5 252.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VM Income taxes | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 111.00 | | | 52 111.00 |
VS Prepaid expenses | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 174.00 | 85 174.00 | | 85 174.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 795.00 | 69 102.00 | 2 693.00 | 71 795.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
