| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 6 776.00 | 6 776.00 | | 6 776.00 |
AT Other tangible assets | 11 997.00 | 8 538.00 | 3 459.00 | 11 997.00 |
BH Other financial assets | 24 322.00 | | 24 322.00 | 24 322.00 |
BJ TOTAL (I) | 119 320.00 | 15 314.00 | 104 006.00 | 119 320.00 |
BT Goods | 167 123.00 | | 167 123.00 | 167 123.00 |
BX Customers and related accounts | 272 294.00 | | 272 294.00 | 272 294.00 |
BZ Other receivables | 88 280.00 | | 88 280.00 | 88 280.00 |
CF Cash and cash equivalents | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 542 369.00 | | 542 369.00 | 542 369.00 |
CO Grand total (0 to V) | 661 690.00 | 15 314.00 | 646 375.00 | 661 690.00 |
CP Shares due in less than one year | 24 322.00 | | | 24 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 510.00 | 11 510.00 | | 11 510.00 |
DH Retained earnings | 127 183.00 | 112 221.00 | | 127 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 607.00 | 14 962.00 | | 14 607.00 |
DL TOTAL (I) | 161 684.00 | 147 078.00 | | 161 684.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 362 369.00 | 194 248.00 | | 362 369.00 |
DY Tax and social security liabilities | 90 362.00 | 83 986.00 | | 90 362.00 |
EA Other liabilities | 11 960.00 | 14 743.00 | | 11 960.00 |
EC TOTAL (IV) | 464 691.00 | 292 978.00 | | 464 691.00 |
EE Grand total (I to V) | 646 375.00 | 440 055.00 | | 646 375.00 |
EG Accrued income and payables due within one year | 464 691.00 | 292 978.00 | | 464 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 918.00 | | 731 918.00 | 731 918.00 |
FD Production sold - goods | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 234 920.00 | | 234 920.00 | 234 920.00 |
FJ Net sales | 967 019.00 | | 967 019.00 | 967 019.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 334.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 003 377.00 | |
FS Purchases of goods (including customs duties) | | | 514 649.00 | |
FV Inventory change (raw materials and supplies) | | | -43 096.00 | |
FW Other purchases and external expenses | | | 125 266.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 220 584.00 | |
FZ Social Security Contributions | | | 90 052.00 | |
GB Operating Expenses - Provisions | | | 1 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 15 522.00 | |
GF Total Operating Expenses (II) | | | 948 267.00 | |
GG - OPERATING RESULT (I - II) | | | 55 110.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 433.00 | | 42.00 |
HD Total exceptional income (VII) | 42 901.00 | 433.00 | | 42 901.00 |
HE Exceptional expenses on management operations | 83 271.00 | 56 740.00 | | 83 271.00 |
HH Total exceptional expenses (VIII) | 83 271.00 | 56 740.00 | | 83 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 371.00 | -56 308.00 | | -40 371.00 |
HK Income tax | 465.00 | 883.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 610.00 | 1 010 939.00 | | 1 046 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 004.00 | 995 977.00 | | 1 032 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 607.00 | 14 962.00 | | 14 607.00 |
| |
| 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 | 111 095.00 | | 15 225.00 | 111 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 322.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 119 320.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 18 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 773.00 | | 3 000.00 | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | 12 225.00 | 12 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 874.00 | 1 441.00 | 7 000.00 | 20 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 874.00 | 1 441.00 | 7 000.00 | 20 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 34 334.00 | | 34 334.00 | 34 334.00 |
7B Total provisions for depreciation | 34 334.00 | | 34 334.00 | 34 334.00 |
7C Grand total | 34 334.00 | 20 000.00 | 34 334.00 | 34 334.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 34 334.00 | |
| |
| 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 | 362 369.00 | 362 369.00 | | 362 369.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 48 438.00 | 48 438.00 | | 48 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 24 322.00 | 24 322.00 | | 24 322.00 |
UX Other trade receivables | 272 294.00 | 272 294.00 | | 272 294.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VM Income taxes | 14 339.00 | 14 339.00 | | 14 339.00 |
VN Other taxes, similar payments | 4 261.00 | 4 261.00 | | 4 261.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 045.00 | 65 045.00 | | 65 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 897.00 | 384 897.00 | | 384 897.00 |
VW VAT | 26 036.00 | 26 036.00 | | 26 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 691.00 | 464 691.00 | | 464 691.00 |
