| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 50 612.00 | 694.00 | 51 306.00 |
AT Other tangible assets | 47 769.00 | 32 192.00 | 15 577.00 | 47 769.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 111 370.00 | 82 804.00 | 28 566.00 | 111 370.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BN Goods in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 186 201.00 | | 186 201.00 | 186 201.00 |
BZ Other receivables | 26 646.00 | | 26 646.00 | 26 646.00 |
CF Cash and cash equivalents | 73 197.00 | | 73 197.00 | 73 197.00 |
CJ TOTAL (II) | 300 906.00 | | 300 906.00 | 300 906.00 |
CO Grand total (0 to V) | 412 276.00 | 82 804.00 | 329 472.00 | 412 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 128 651.00 | 158 271.00 | | 128 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 908.00 | 380.00 | | 16 908.00 |
DL TOTAL (I) | 187 482.00 | 200 574.00 | | 187 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | | | 5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 644.00 | 566.00 | | 22 644.00 |
DX Trade payables and related accounts | 74 269.00 | 40 903.00 | | 74 269.00 |
DY Tax and social security liabilities | 39 310.00 | 39 455.00 | | 39 310.00 |
EA Other liabilities | | 6 423.00 | | |
EC TOTAL (IV) | 141 989.00 | 87 347.00 | | 141 989.00 |
EE Grand total (I to V) | 329 472.00 | 287 921.00 | | 329 472.00 |
EG Accrued income and payables due within one year | 141 989.00 | 87 347.00 | | 141 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 940.00 | | 660 940.00 | 660 940.00 |
FJ Net sales | 660 940.00 | | 660 940.00 | 660 940.00 |
FM Inventory production | | | -6 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 228.00 | |
FU Purchases of raw materials and other supplies | | | 158 861.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 191 106.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 197 640.00 | |
FZ Social Security Contributions | | | 127 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 687 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 799.00 | 4 741.00 | | 3 799.00 |
HB Exceptional income from capital transactions | 10 670.00 | | | 10 670.00 |
HD Total exceptional income (VII) | 14 469.00 | 4 741.00 | | 14 469.00 |
HE Exceptional expenses on management operations | 890.00 | 357.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 357.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 874.00 | 4 384.00 | | 11 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 697.00 | 714 503.00 | | 706 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 789.00 | 714 124.00 | | 689 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 908.00 | 380.00 | | 16 908.00 |
HP References: Equipment leasing | 745.00 | 4 301.00 | | 745.00 |
HQ References: Real Estate Leasing | 441.00 | | | 441.00 |
| |
| 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 | 93 868.00 | | 21 084.00 | 93 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 10 770.00 | |
I4 DECREASES Grand Total | | 3 581.00 | 111 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 99 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 785.00 | | 21 084.00 | 79 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | | 12 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 651.00 | 4 242.00 | 89.00 | 78 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 651.00 | 4 242.00 | 89.00 | 78 651.00 |
| |
| 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 | 74 269.00 | 74 269.00 | | 74 269.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 186 201.00 | 186 201.00 | | 186 201.00 |
VB VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VG Loans with a maturity of up to one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 22 644.00 | 22 644.00 | | 22 644.00 |
VJ Loans taken out during the year | 5 767.00 | | | 5 767.00 |
VM Income taxes | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 617.00 | 212 847.00 | 10 770.00 | 223 617.00 |
VW VAT | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 989.00 | 141 989.00 | | 141 989.00 |
