| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 125 845.00 | 52 932.00 | 72 913.00 | 125 845.00 |
AT Other tangible assets | 22 692.00 | 15 230.00 | 7 462.00 | 22 692.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 249 877.00 | 68 752.00 | 181 125.00 | 249 877.00 |
BT Goods | 64 514.00 | 4 495.00 | 60 019.00 | 64 514.00 |
BX Customers and related accounts | 90 632.00 | 4 672.00 | 85 960.00 | 90 632.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 467 403.00 | | 467 403.00 | 467 403.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 630 051.00 | 9 167.00 | 620 884.00 | 630 051.00 |
CO Grand total (0 to V) | 879 927.00 | 77 919.00 | 802 009.00 | 879 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 444 201.00 | 354 677.00 | | 444 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 380.00 | 89 524.00 | | 109 380.00 |
DL TOTAL (I) | 568 981.00 | 459 601.00 | | 568 981.00 |
DU Loans and Debts from Credit Institutions (3) | 26 508.00 | 34 283.00 | | 26 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 118 871.00 | 150 440.00 | | 118 871.00 |
DY Tax and social security liabilities | 50 924.00 | 62 781.00 | | 50 924.00 |
EA Other liabilities | 16 725.00 | 394.00 | | 16 725.00 |
EC TOTAL (IV) | 233 028.00 | 267 898.00 | | 233 028.00 |
EE Grand total (I to V) | 802 009.00 | 727 498.00 | | 802 009.00 |
EG Accrued income and payables due within one year | 214 471.00 | 241 390.00 | | 214 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 970.00 | | 705 970.00 | 705 970.00 |
FG Production sold - services | 394 940.00 | | 394 940.00 | 394 940.00 |
FJ Net sales | 1 100 910.00 | | 1 100 910.00 | 1 100 910.00 |
FO Operating subsidies | | | 4 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FR Total operating income (I) | | | 1 105 396.00 | |
FS Purchases of goods (including customs duties) | | | 543 957.00 | |
FT Inventory change (goods) | | | -469.00 | |
FW Other purchases and external expenses | | | 150 656.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 182 434.00 | |
FZ Social Security Contributions | | | 57 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 889.00 | |
GB Operating Expenses - Provisions | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 960 696.00 | |
GG - OPERATING RESULT (I - II) | | | 144 700.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 352.00 | | 585.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 585.00 | 7 852.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 23.00 | 4 030.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 4 268.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 8 299.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -446.00 | | 1 562.00 |
HK Income tax | 32 007.00 | 27 146.00 | | 32 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 981.00 | 1 097 609.00 | | 1 106 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 600.00 | 1 008 085.00 | | 997 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 380.00 | 89 524.00 | | 109 380.00 |
| |
| 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 | 248 111.00 | | 10 391.00 | 248 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 8 625.00 | 249 877.00 | |
IO DECREASES Total including other intangible assets | | | 100 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 148 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 590.00 | | | 100 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 771.00 | | 10 391.00 | 146 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 487.00 | 17 889.00 | 8 625.00 | 59 487.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 897.00 | 17 889.00 | 8 625.00 | 58 897.00 |
| |
| 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 | 118 871.00 | 118 871.00 | | 118 871.00 |
8C Staff and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 725.00 | 16 725.00 | | 16 725.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 85 027.00 | 85 027.00 | | 85 027.00 |
VA Doubtful or disputed receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 26 508.00 | 7 951.00 | 18 557.00 | 26 508.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 7 775.00 | | | 7 775.00 |
VM Income taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 883.00 | 98 883.00 | | 98 883.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 028.00 | 214 471.00 | 18 557.00 | 233 028.00 |
