| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 153 018.00 | 96 813.00 | 56 205.00 | 153 018.00 |
AR Technical installations, industrial equipment and tools | 75 284.00 | 68 537.00 | 6 747.00 | 75 284.00 |
AT Other tangible assets | 157 534.00 | 112 084.00 | 45 450.00 | 157 534.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 251.00 | 277 433.00 | 129 817.00 | 407 251.00 |
BT Goods | 89 825.00 | | 89 825.00 | 89 825.00 |
BX Customers and related accounts | 123 029.00 | 12 836.00 | 110 193.00 | 123 029.00 |
BZ Other receivables | 15 262.00 | | 15 262.00 | 15 262.00 |
CF Cash and cash equivalents | 172 116.00 | | 172 116.00 | 172 116.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 408 206.00 | 12 836.00 | 395 370.00 | 408 206.00 |
CO Grand total (0 to V) | 815 456.00 | 290 269.00 | 525 187.00 | 815 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 312 172.00 | | | 312 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 952.00 | | | 44 952.00 |
DL TOTAL (I) | 365 484.00 | | | 365 484.00 |
DU Loans and Debts from Credit Institutions (3) | 22 013.00 | | | 22 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 141.00 | | | 8 141.00 |
DX Trade payables and related accounts | 65 454.00 | | | 65 454.00 |
DY Tax and social security liabilities | 47 501.00 | | | 47 501.00 |
EA Other liabilities | 16 595.00 | | | 16 595.00 |
EC TOTAL (IV) | 159 704.00 | | | 159 704.00 |
EE Grand total (I to V) | 525 187.00 | | | 525 187.00 |
EG Accrued income and payables due within one year | 152 983.00 | | | 152 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 456.00 | | 604 456.00 | 604 456.00 |
FG Production sold - services | 56 554.00 | | 56 554.00 | 56 554.00 |
FJ Net sales | 661 010.00 | | 661 010.00 | 661 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 662 663.00 | |
FS Purchases of goods (including customs duties) | | | 266 045.00 | |
FT Inventory change (goods) | | | 14 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 365.00 | |
FW Other purchases and external expenses | | | 103 926.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 124 081.00 | |
FZ Social Security Contributions | | | 35 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 611 197.00 | |
GG - OPERATING RESULT (I - II) | | | 51 466.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HK Income tax | 7 616.00 | | | 7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 676.00 | | | 664 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 724.00 | | | 619 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 952.00 | | | 44 952.00 |
| |
| 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 | 399 147.00 | | 8 103.00 | 399 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 407 251.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 732.00 | | 8 103.00 | 377 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 406.00 | 50 028.00 | | 227 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 406.00 | 50 028.00 | | 227 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 732.00 | 2 574.00 | 1 471.00 | 11 732.00 |
7B Total provisions for depreciation | 11 732.00 | 2 574.00 | 1 471.00 | 11 732.00 |
7C Grand total | 11 732.00 | 2 574.00 | 1 471.00 | 11 732.00 |
| |
| 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 | 65 454.00 | 65 454.00 | | 65 454.00 |
8C Staff and Related Accounts | 17 702.00 | 17 702.00 | | 17 702.00 |
8D Social Security and Other Social Organizations | 16 193.00 | 16 193.00 | | 16 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
UX Other trade receivables | 106 768.00 | 106 768.00 | | 106 768.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 16 261.00 | 16 261.00 | | 16 261.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 22 013.00 | 15 292.00 | 6 721.00 | 22 013.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VK Loans repaid during the year | 29 549.00 | | | 29 549.00 |
VM Income taxes | 5 849.00 | 5 849.00 | | 5 849.00 |
VP Miscellaneous | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 265.00 | 146 265.00 | | 146 265.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 704.00 | 152 983.00 | 6 721.00 | 159 704.00 |
