| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
AH Goodwill | 124 900.00 | | 124 900.00 | 124 900.00 |
AJ Other Intangible Assets | 4 416.00 | | 4 416.00 | 4 416.00 |
AR Technical installations, industrial equipment and tools | 72 873.00 | 38 191.00 | 34 682.00 | 72 873.00 |
AT Other tangible assets | 125 561.00 | 83 625.00 | 41 936.00 | 125 561.00 |
BJ TOTAL (I) | 330 247.00 | 124 313.00 | 205 934.00 | 330 247.00 |
BT Goods | 55 756.00 | | 55 756.00 | 55 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 606.00 | | 15 606.00 | 15 606.00 |
BZ Other receivables | 43 159.00 | | 43 159.00 | 43 159.00 |
CF Cash and cash equivalents | 54 429.00 | | 54 429.00 | 54 429.00 |
CH Prepaid expenses | 22 382.00 | | 22 382.00 | 22 382.00 |
CJ TOTAL (II) | 191 331.00 | | 191 331.00 | 191 331.00 |
CO Grand total (0 to V) | 521 578.00 | 124 313.00 | 397 265.00 | 521 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 197.00 | 42 942.00 | | 47 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332.00 | 4 255.00 | | 11 332.00 |
DL TOTAL (I) | 91 528.00 | 80 197.00 | | 91 528.00 |
DU Loans and Debts from Credit Institutions (3) | 127 428.00 | 166 525.00 | | 127 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 009.00 | 73 720.00 | | 70 009.00 |
DX Trade payables and related accounts | 76 522.00 | 74 123.00 | | 76 522.00 |
DY Tax and social security liabilities | 29 315.00 | 38 126.00 | | 29 315.00 |
EA Other liabilities | 2 461.00 | 1 051.00 | | 2 461.00 |
EC TOTAL (IV) | 305 736.00 | 353 544.00 | | 305 736.00 |
EE Grand total (I to V) | 397 265.00 | 433 741.00 | | 397 265.00 |
EG Accrued income and payables due within one year | 218 559.00 | 158 246.00 | | 218 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 761.00 | | 519 761.00 | 519 761.00 |
FG Production sold - services | 265 879.00 | | 265 879.00 | 265 879.00 |
FJ Net sales | 785 640.00 | | 785 640.00 | 785 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 793 608.00 | |
FS Purchases of goods (including customs duties) | | | 399 087.00 | |
FT Inventory change (goods) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 160 276.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 123 302.00 | |
FZ Social Security Contributions | | | 45 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 599.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 777 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 831.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | 6 547.00 | | 7 420.00 |
A2 TOTAL ASSETS | 22 797.00 | 12 819.00 | | 22 797.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 2 818.00 | | |
HH Total exceptional expenses (VIII) | | 2 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 515.00 | | |
HK Income tax | 114.00 | -128.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 608.00 | 690 468.00 | | 793 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 277.00 | 686 213.00 | | 782 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332.00 | 4 255.00 | | 11 332.00 |
| |
| 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 | 309 801.00 | | 20 446.00 | 309 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 497.00 | | | 2 497.00 |
I4 DECREASES Grand Total | | | 330 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 497.00 | |
IO DECREASES Total including other intangible assets | | | 129 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 316.00 | | | 129 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 988.00 | | 20 446.00 | 177 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 714.00 | 37 599.00 | | 86 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 217.00 | 37 599.00 | | 84 217.00 |
| |
| 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 | 76 522.00 | 76 522.00 | | 76 522.00 |
8C Staff and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
8D Social Security and Other Social Organizations | 13 578.00 | 13 578.00 | | 13 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UX Other trade receivables | 15 606.00 | 15 606.00 | | 15 606.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 127 298.00 | 40 121.00 | 87 177.00 | 127 298.00 |
VI Group and Associates | 70 009.00 | 2 009.00 | 68 000.00 | 70 009.00 |
VM Income taxes | 8 801.00 | 8 801.00 | | 8 801.00 |
VP Miscellaneous | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 747.00 | 23 747.00 | | 23 747.00 |
VS Prepaid expenses | 22 382.00 | 22 382.00 | | 22 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 146.00 | 81 146.00 | | 81 146.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 736.00 | 150 559.00 | 155 177.00 | 305 736.00 |
