| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 160.00 | 10 154.00 | 6.00 | 10 160.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 800.00 | 842.00 | 958.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 30 813.00 | 8 882.00 | 39 695.00 |
AT Other tangible assets | 69 715.00 | 39 988.00 | 29 726.00 | 69 715.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 305 781.00 | 82 797.00 | 222 984.00 | 305 781.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BT Goods | 16 948.00 | 3 200.00 | 13 748.00 | 16 948.00 |
BX Customers and related accounts | 179 098.00 | | 179 098.00 | 179 098.00 |
BZ Other receivables | 54 516.00 | | 54 516.00 | 54 516.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CH Prepaid expenses | 16 945.00 | | 16 945.00 | 16 945.00 |
CJ TOTAL (II) | 276 010.00 | 3 200.00 | 272 810.00 | 276 010.00 |
CO Grand total (0 to V) | 581 790.00 | 85 997.00 | 495 793.00 | 581 790.00 |
CU Other investments | 12 765.00 | | 12 765.00 | 12 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 870.00 | | | 50 870.00 |
DH Retained earnings | | 23 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 971.00 | 29 376.00 | | 36 971.00 |
DL TOTAL (I) | 109 841.00 | 72 870.00 | | 109 841.00 |
DU Loans and Debts from Credit Institutions (3) | 183 560.00 | 223 338.00 | | 183 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DW Advances and down payments received on current orders | 889.00 | 1 508.00 | | 889.00 |
DX Trade payables and related accounts | 108 673.00 | 97 279.00 | | 108 673.00 |
DY Tax and social security liabilities | 92 831.00 | 88 347.00 | | 92 831.00 |
EC TOTAL (IV) | 385 952.00 | 413 971.00 | | 385 952.00 |
EE Grand total (I to V) | 495 793.00 | 486 841.00 | | 495 793.00 |
EG Accrued income and payables due within one year | 335 121.00 | 320 968.00 | | 335 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 890.00 | 91 164.00 | | 91 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 065.00 | | 870 065.00 | 870 065.00 |
FG Production sold - services | 586 869.00 | | 586 869.00 | 586 869.00 |
FJ Net sales | 1 456 934.00 | | 1 456 934.00 | 1 456 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 462 862.00 | |
FS Purchases of goods (including customs duties) | | | 551 016.00 | |
FT Inventory change (goods) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 17 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 350 777.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 340 443.00 | |
FZ Social Security Contributions | | | 124 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 10 496.00 | |
GF Total Operating Expenses (II) | | | 1 424 040.00 | |
GG - OPERATING RESULT (I - II) | | | 38 822.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 163.00 | | 1 219.00 |
HB Exceptional income from capital transactions | 3 953.00 | 2 573.00 | | 3 953.00 |
HD Total exceptional income (VII) | 5 171.00 | 2 736.00 | | 5 171.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 34.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | 2 702.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 059.00 | 1 354 913.00 | | 1 468 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 088.00 | 1 325 537.00 | | 1 431 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 971.00 | 29 376.00 | | 36 971.00 |
| |
| 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 | 287 726.00 | | 24 595.00 | 287 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 160.00 | | | 10 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 411.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 305 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 160.00 | |
IO DECREASES Total including other intangible assets | | | 162 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 109 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 800.00 | | | 162 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 126.00 | | 11 825.00 | 104 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | 12 771.00 | 10 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 057.00 | 18 123.00 | 3 383.00 | 68 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 122.00 | 2 032.00 | | 8 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 642.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 734.00 | 15 450.00 | 3 383.00 | 58 734.00 |
| |
| 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 | 108 673.00 | 108 673.00 | | 108 673.00 |
8C Staff and Related Accounts | 33 070.00 | 33 070.00 | | 33 070.00 |
8D Social Security and Other Social Organizations | 36 248.00 | 36 248.00 | | 36 248.00 |
UT Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
UX Other trade receivables | 179 098.00 | 179 098.00 | | 179 098.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 91 890.00 | 91 890.00 | | 91 890.00 |
VH Loans with a maturity of more than one year at origin | 91 670.00 | 41 727.00 | 49 943.00 | 91 670.00 |
VK Loans repaid during the year | 40 427.00 | | | 40 427.00 |
VM Income taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 436.00 | 45 436.00 | | 45 436.00 |
VS Prepaid expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 206.00 | 250 560.00 | 10 646.00 | 261 206.00 |
VW VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 063.00 | 335 121.00 | 49 943.00 | 385 063.00 |
