| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AP Buildings | | | 469.00 | |
AR Technical installations, industrial equipment and tools | | | 31 350.00 | |
AT Other tangible assets | | | 41 689.00 | |
BD Other fixed assets | | | 10 035.00 | |
BJ TOTAL (I) | | | 84 544.00 | |
BL Raw materials, supplies | | | 27 368.00 | |
BV Advances and down payments on orders | | | 1 596.00 | |
BX Customers and related accounts | | | 149 044.00 | |
BZ Other receivables | | | 26 075.00 | |
CF Cash and cash equivalents | | | 4 527.00 | |
CH Prepaid expenses | | | 2 156.00 | |
CJ TOTAL (II) | | | 208 611.00 | |
CO Grand total (0 to V) | | | 293 154.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 495.00 | 45 495.00 | | 45 495.00 |
DH Retained earnings | -59 334.00 | | | -59 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 123.00 | -59 334.00 | | 63 123.00 |
DL TOTAL (I) | 52 584.00 | -10 539.00 | | 52 584.00 |
DU Loans and Debts from Credit Institutions (3) | 47 226.00 | 61 846.00 | | 47 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 157.00 | 60 993.00 | | 27 157.00 |
DX Trade payables and related accounts | 72 407.00 | 64 304.00 | | 72 407.00 |
DY Tax and social security liabilities | 92 201.00 | 97 489.00 | | 92 201.00 |
EA Other liabilities | 1 579.00 | 1 150.00 | | 1 579.00 |
EC TOTAL (IV) | 240 571.00 | 285 783.00 | | 240 571.00 |
EE Grand total (I to V) | 293 154.00 | 275 244.00 | | 293 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 833.00 | | | 19 833.00 |
EI Including equity loans | 27 157.00 | | | 27 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 974 752.00 | |
FJ Net sales | | | 974 752.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 983 734.00 | |
FU Purchases of raw materials and other supplies | | | 271 851.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 156 774.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 326 998.00 | |
FZ Social Security Contributions | | | 127 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 609.00 | |
GF Total Operating Expenses (II) | | | 911 315.00 | |
GG - OPERATING RESULT (I - II) | | | 72 419.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | 45.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 45.00 | | 245.00 |
HE Exceptional expenses on management operations | 650.00 | 241.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 6 755.00 | 10.00 | | 6 755.00 |
HH Total exceptional expenses (VIII) | 7 405.00 | 251.00 | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | -206.00 | | -7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 121.00 | 782 420.00 | | 984 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 998.00 | 841 754.00 | | 920 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 123.00 | -59 334.00 | | 63 123.00 |
| |
| 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 | 171 854.00 | | 50 210.00 | 171 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 035.00 | |
I4 DECREASES Grand Total | | | 222 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 835.00 | | 47 194.00 | 163 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | 2 016.00 | 8 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 911.00 | 20 609.00 | 137 520.00 | 116 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 911.00 | 20 609.00 | 137 520.00 | 116 911.00 |
| |
| 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 | 72 407.00 | 72 407.00 | | 72 407.00 |
8C Staff and Related Accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 149 044.00 | 149 044.00 | | 149 044.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VH Loans with a maturity of more than one year at origin | 47 226.00 | 19 337.00 | 27 890.00 | 47 226.00 |
VI Group and Associates | 27 157.00 | 27 157.00 | | 27 157.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 32 064.00 | | | 32 064.00 |
VM Income taxes | 17 141.00 | 17 141.00 | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 275.00 | 177 275.00 | | 177 275.00 |
VW VAT | 39 236.00 | 39 236.00 | | 39 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 571.00 | 212 681.00 | 27 890.00 | 240 571.00 |
