| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 850.00 | | 243 850.00 | 243 850.00 |
AR Technical installations, industrial equipment and tools | 53 410.00 | 42 128.00 | 11 281.00 | 53 410.00 |
AT Other tangible assets | 12 179.00 | 6 617.00 | 5 562.00 | 12 179.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 316 939.00 | 48 745.00 | 268 193.00 | 316 939.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 12 844.00 | | 12 844.00 | 12 844.00 |
BZ Other receivables | 26 339.00 | | 26 339.00 | 26 339.00 |
CF Cash and cash equivalents | 56 271.00 | | 56 271.00 | 56 271.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 102 337.00 | | 102 337.00 | 102 337.00 |
CO Grand total (0 to V) | 419 277.00 | 48 745.00 | 370 531.00 | 419 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 788.00 | 44 764.00 | | 81 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 865.00 | 37 023.00 | | 41 865.00 |
DL TOTAL (I) | 134 654.00 | 92 788.00 | | 134 654.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | 40 039.00 | | 3 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 250.00 | 111 212.00 | | 147 250.00 |
DX Trade payables and related accounts | 65 119.00 | 76 970.00 | | 65 119.00 |
DY Tax and social security liabilities | 5 374.00 | 30 587.00 | | 5 374.00 |
EC TOTAL (IV) | 220 877.00 | 258 809.00 | | 220 877.00 |
EE Grand total (I to V) | 370 531.00 | 366 598.00 | | 370 531.00 |
EG Accrued income and payables due within one year | 220 877.00 | 255 686.00 | | 220 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 952.00 | | 4 952.00 | 4 952.00 |
FD Production sold - goods | 360 431.00 | | 360 431.00 | 360 431.00 |
FG Production sold - services | 17 327.00 | | 17 327.00 | 17 327.00 |
FJ Net sales | 382 711.00 | | 382 711.00 | 382 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 385 626.00 | |
FT Inventory change (goods) | | | 5 456.00 | |
FU Purchases of raw materials and other supplies | | | 139 236.00 | |
FW Other purchases and external expenses | | | 58 621.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 93 239.00 | |
FZ Social Security Contributions | | | 25 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 335 939.00 | |
GG - OPERATING RESULT (I - II) | | | 49 687.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | 3 036.00 | | 2 003.00 |
A4 Equity method investments | 750.00 | 706.00 | | 750.00 |
HB Exceptional income from capital transactions | | 2 617.00 | | |
HD Total exceptional income (VII) | | 2 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 617.00 | | |
HK Income tax | 7 035.00 | 5 246.00 | | 7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 626.00 | 466 996.00 | | 385 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 761.00 | 429 972.00 | | 343 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 865.00 | 37 023.00 | | 41 865.00 |
| |
| 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 | 311 314.00 | | 5 626.00 | 311 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 316 940.00 | |
IO DECREASES Total including other intangible assets | | | 243 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 850.00 | | | 243 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 964.00 | | 5 626.00 | 59 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 361.00 | 6 385.00 | | 42 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 361.00 | 6 385.00 | | 42 361.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 217.00 | 34 217.00 | | 34 217.00 |
8B Suppliers and Related Accounts | 65 119.00 | 65 119.00 | | 65 119.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 12 845.00 | 12 845.00 | | 12 845.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VH Loans with a maturity of more than one year at origin | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 113 034.00 | 113 034.00 | | 113 034.00 |
VK Loans repaid during the year | 36 697.00 | | | 36 697.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VN Other taxes, similar payments | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 106.00 | 49 106.00 | | 49 106.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 877.00 | 220 877.00 | | 220 877.00 |
