| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 59 799.00 | 49 444.00 | 10 355.00 | 59 799.00 |
AT Other tangible assets | 57 001.00 | 25 408.00 | 31 593.00 | 57 001.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 139 777.00 | 74 853.00 | 64 925.00 | 139 777.00 |
BL Raw materials, supplies | 13 365.00 | | 13 365.00 | 13 365.00 |
BX Customers and related accounts | 126 847.00 | | 126 847.00 | 126 847.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 89 640.00 | | 89 640.00 | 89 640.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 242 045.00 | | 242 045.00 | 242 045.00 |
CO Grand total (0 to V) | 381 822.00 | 74 853.00 | 306 969.00 | 381 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 414.00 | | | 63 414.00 |
DH Retained earnings | 63 334.00 | | | 63 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 967.00 | | | 37 967.00 |
DL TOTAL (I) | 173 515.00 | | | 173 515.00 |
DU Loans and Debts from Credit Institutions (3) | 18 149.00 | | | 18 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 67 930.00 | | | 67 930.00 |
DY Tax and social security liabilities | 42 644.00 | | | 42 644.00 |
EA Other liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 133 454.00 | | | 133 454.00 |
EE Grand total (I to V) | 306 969.00 | | | 306 969.00 |
EG Accrued income and payables due within one year | 123 328.00 | | | 123 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 060.00 | | 622 060.00 | 622 060.00 |
FJ Net sales | 622 060.00 | | 622 060.00 | 622 060.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 633 735.00 | |
FU Purchases of raw materials and other supplies | | | 165 918.00 | |
FV Inventory change (raw materials and supplies) | | | 22 831.00 | |
FW Other purchases and external expenses | | | 185 971.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 124 992.00 | |
FZ Social Security Contributions | | | 72 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 591 379.00 | |
GG - OPERATING RESULT (I - II) | | | 42 355.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
HK Income tax | 3 781.00 | | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 735.00 | | | 633 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 767.00 | | | 595 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 967.00 | | | 37 967.00 |
| |
| 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 | 117 636.00 | | 22 142.00 | 117 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 139 777.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 659.00 | | 22 142.00 | 94 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 112.00 | 6 740.00 | | 68 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 112.00 | 6 740.00 | | 68 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
7B Total provisions for depreciation | 7 475.00 | | 7 475.00 | 7 475.00 |
7C Grand total | 7 475.00 | | 7 475.00 | 7 475.00 |
UE of which provisions and reversals: - Operating | | | 7 475.00 | |
| |
| 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 | 67 930.00 | 67 930.00 | | 67 930.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 126 847.00 | 126 847.00 | | 126 847.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 17 993.00 | 7 867.00 | 10 126.00 | 17 993.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 7 817.00 | | | 7 817.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 148.00 | 139 039.00 | 109.00 | 139 148.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 220.00 | 123 094.00 | 10 126.00 | 133 220.00 |
