| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 152 380.00 | 92 564.00 | 59 816.00 | 152 380.00 |
AT Other tangible assets | 144 077.00 | 69 024.00 | 75 053.00 | 144 077.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 506 462.00 | 161 588.00 | 344 875.00 | 506 462.00 |
BT Goods | 114 166.00 | | 114 166.00 | 114 166.00 |
BX Customers and related accounts | 160 013.00 | 11 165.00 | 148 847.00 | 160 013.00 |
BZ Other receivables | 21 170.00 | | 21 170.00 | 21 170.00 |
CF Cash and cash equivalents | 295 177.00 | | 295 177.00 | 295 177.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 601 557.00 | 11 165.00 | 590 392.00 | 601 557.00 |
CO Grand total (0 to V) | 1 108 020.00 | 172 753.00 | 935 267.00 | 1 108 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 344 598.00 | 330 427.00 | | 344 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 550.00 | 95 171.00 | | 99 550.00 |
DJ Investment subsidies | 3 705.00 | 4 331.00 | | 3 705.00 |
DL TOTAL (I) | 667 853.00 | 649 929.00 | | 667 853.00 |
DU Loans and Debts from Credit Institutions (3) | 71 454.00 | 94 885.00 | | 71 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 516.00 | | |
DX Trade payables and related accounts | 72 445.00 | 34 298.00 | | 72 445.00 |
DY Tax and social security liabilities | 122 902.00 | 99 933.00 | | 122 902.00 |
EA Other liabilities | 613.00 | 1 840.00 | | 613.00 |
EC TOTAL (IV) | 267 414.00 | 231 471.00 | | 267 414.00 |
EE Grand total (I to V) | 935 267.00 | 881 400.00 | | 935 267.00 |
EG Accrued income and payables due within one year | 227 478.00 | 169 010.00 | | 227 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 291.00 | | 773 291.00 | 773 291.00 |
FG Production sold - services | 598 153.00 | | 598 153.00 | 598 153.00 |
FJ Net sales | 1 371 443.00 | | 1 371 443.00 | 1 371 443.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 567.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 391 279.00 | |
FS Purchases of goods (including customs duties) | | | 419 979.00 | |
FT Inventory change (goods) | | | 6 078.00 | |
FW Other purchases and external expenses | | | 212 407.00 | |
FX Taxes, duties, and similar payments | | | 10 584.00 | |
FY Salaries and Wages | | | 478 064.00 | |
FZ Social Security Contributions | | | 96 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 265 393.00 | |
GG - OPERATING RESULT (I - II) | | | 125 886.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 567.00 | 5 576.00 | | 17 567.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 14 877.00 | 626.00 | | 14 877.00 |
HD Total exceptional income (VII) | 15 133.00 | 626.00 | | 15 133.00 |
HF Exceptional expenses on capital transactions | 14 191.00 | | | 14 191.00 |
HH Total exceptional expenses (VIII) | 14 191.00 | | | 14 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 626.00 | | 943.00 |
HK Income tax | 29 314.00 | 30 791.00 | | 29 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 411.00 | 1 296 808.00 | | 1 409 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 861.00 | 1 201 637.00 | | 1 309 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 550.00 | 95 171.00 | | 99 550.00 |
| |
| 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 | 481 994.00 | | 42 419.00 | 481 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | 17 950.00 | 506 462.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 296 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 988.00 | | 42 419.00 | 271 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 899.00 | 36 525.00 | 5 835.00 | 130 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 899.00 | 36 525.00 | 5 835.00 | 130 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 287.00 | 4 878.00 | | 6 287.00 |
7B Total provisions for depreciation | 6 287.00 | 4 878.00 | | 6 287.00 |
7C Grand total | 6 287.00 | 4 878.00 | | 6 287.00 |
UE of which provisions and reversals: - Operating | | 4 878.00 | | |
| |
| 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 | 72 445.00 | 72 445.00 | | 72 445.00 |
8C Staff and Related Accounts | 38 794.00 | 38 794.00 | | 38 794.00 |
8D Social Security and Other Social Organizations | 39 966.00 | 39 966.00 | | 39 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 10 006.00 | | | 10 006.00 |
UX Other trade receivables | 143 616.00 | | | 143 616.00 |
VA Doubtful or disputed receivables | 16 397.00 | | | 16 397.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 71 454.00 | 31 519.00 | 39 936.00 | 71 454.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 33 230.00 | | | 33 230.00 |
VM Income taxes | 14 795.00 | | | 14 795.00 |
VP Miscellaneous | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 11 031.00 | | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 220.00 | 192 214.00 | 10 006.00 | 202 220.00 |
VW VAT | 39 981.00 | 39 981.00 | | 39 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 414.00 | 227 478.00 | 39 936.00 | 267 414.00 |
