| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 183 974.00 | 164 690.00 | 19 284.00 | 183 974.00 |
AT Other tangible assets | 72 306.00 | 63 172.00 | 9 133.00 | 72 306.00 |
BJ TOTAL (I) | 515 443.00 | 227 862.00 | 287 581.00 | 515 443.00 |
BL Raw materials, supplies | 159 069.00 | | 159 069.00 | 159 069.00 |
BX Customers and related accounts | 479 172.00 | | 479 172.00 | 479 172.00 |
BZ Other receivables | 30 599.00 | | 30 599.00 | 30 599.00 |
CF Cash and cash equivalents | 59 787.00 | | 59 787.00 | 59 787.00 |
CJ TOTAL (II) | 728 626.00 | | 728 626.00 | 728 626.00 |
CO Grand total (0 to V) | 1 244 070.00 | 227 862.00 | 1 016 208.00 | 1 244 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 110 302.00 | 59 207.00 | | 110 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 142.00 | 51 095.00 | | 58 142.00 |
DL TOTAL (I) | 267 444.00 | 209 302.00 | | 267 444.00 |
DQ Provisions for Expenses | 35 158.00 | 33 738.00 | | 35 158.00 |
DR TOTAL (IV) | 35 158.00 | 33 738.00 | | 35 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 640.00 | 698 108.00 | | 339 640.00 |
DX Trade payables and related accounts | 292 900.00 | 148 099.00 | | 292 900.00 |
DY Tax and social security liabilities | 81 066.00 | 124 140.00 | | 81 066.00 |
EA Other liabilities | | 4 262.00 | | |
EC TOTAL (IV) | 713 606.00 | 974 609.00 | | 713 606.00 |
EE Grand total (I to V) | 1 016 208.00 | 1 217 649.00 | | 1 016 208.00 |
EI Including equity loans | 339 640.00 | | | 339 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 607 099.00 | 57 220.00 | 1 664 319.00 | 1 607 099.00 |
FG Production sold - services | 190 952.00 | | 190 952.00 | 190 952.00 |
FJ Net sales | 1 798 051.00 | 57 220.00 | 1 855 271.00 | 1 798 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 679.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 008 980.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 467 716.00 | |
FX Taxes, duties, and similar payments | | | 20 946.00 | |
FY Salaries and Wages | | | 287 268.00 | |
FZ Social Security Contributions | | | 64 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 935 891.00 | |
GG - OPERATING RESULT (I - II) | | | 73 089.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175.00 | | | 1 175.00 |
HC Reversals of provisions and transfers of expenses | | 1 363.00 | | |
HD Total exceptional income (VII) | 1 175.00 | 1 363.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 1 363.00 | | -260.00 |
HK Income tax | 8 697.00 | 13 134.00 | | 8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 865.00 | 2 033 126.00 | | 2 013 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 723.00 | 1 982 031.00 | | 1 955 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 142.00 | 51 095.00 | | 58 142.00 |
| |
| 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 | 523 066.00 | | | 523 066.00 |
I4 DECREASES Grand Total | | 7 622.00 | 515 443.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 256 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 903.00 | | | 263 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 096.00 | 12 388.00 | 7 622.00 | 223 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 096.00 | 12 388.00 | 7 622.00 | 223 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 738.00 | 1 420.00 | | 33 738.00 |
7C Grand total | 33 738.00 | 1 420.00 | | 33 738.00 |
| |
| 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 | 292 900.00 | 292 900.00 | | 292 900.00 |
8C Staff and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
UX Other trade receivables | 479 172.00 | 479 172.00 | | 479 172.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 339 640.00 | 339 640.00 | | 339 640.00 |
VM Income taxes | 16 965.00 | 16 965.00 | | 16 965.00 |
VN Other taxes, similar payments | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 771.00 | 509 771.00 | | 509 771.00 |
VW VAT | 27 498.00 | 27 498.00 | | 27 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 606.00 | 713 606.00 | | 713 606.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
