| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 004.00 | 1 004.00 | | 1 004.00 |
AP Buildings | 76 456.00 | 76 456.00 | | 76 456.00 |
AR Technical installations, industrial equipment and tools | 181 508.00 | 180 216.00 | 1 292.00 | 181 508.00 |
AT Other tangible assets | 296 421.00 | 254 906.00 | 41 515.00 | 296 421.00 |
BJ TOTAL (I) | 639 250.00 | 512 582.00 | 126 668.00 | 639 250.00 |
BT Goods | 65 045.00 | | 65 045.00 | 65 045.00 |
BX Customers and related accounts | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 59 035.00 | | 59 035.00 | 59 035.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 150 298.00 | | 150 298.00 | 150 298.00 |
CO Grand total (0 to V) | 789 548.00 | 512 582.00 | 276 966.00 | 789 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 216.00 | 72 390.00 | | 76 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 3 827.00 | | 10 207.00 |
DL TOTAL (I) | 102 924.00 | 92 716.00 | | 102 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | 20 514.00 | | 4 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 121.00 | 22 122.00 | | 22 121.00 |
DX Trade payables and related accounts | 121 170.00 | 100 754.00 | | 121 170.00 |
DY Tax and social security liabilities | 25 912.00 | 20 355.00 | | 25 912.00 |
EC TOTAL (IV) | 174 043.00 | 163 746.00 | | 174 043.00 |
EE Grand total (I to V) | 276 966.00 | 256 462.00 | | 276 966.00 |
EG Accrued income and payables due within one year | 169 202.00 | 158 905.00 | | 169 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 516.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 647 210.00 | |
FJ Net sales | | | 1 647 212.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 1 648 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 082.00 | |
FT Inventory change (goods) | | | 4 469.00 | |
FW Other purchases and external expenses | | | 159 919.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 122 217.00 | |
FZ Social Security Contributions | | | 31 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 1 636 642.00 | |
GG - OPERATING RESULT (I - II) | | | 12 325.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 1 559.00 | 78.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 968.00 | 1 609 425.00 | | 1 648 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 760.00 | 1 605 599.00 | | 1 638 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | 3 827.00 | | 10 207.00 |
| |
| 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 | 637 492.00 | | 1 758.00 | 637 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 639 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 627.00 | | 1 758.00 | 552 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 928.00 | 17 654.00 | | 494 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 924.00 | 17 654.00 | | 493 924.00 |
| |
| 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 | 22 121.00 | 22 121.00 | | 22 121.00 |
8B Suppliers and Related Accounts | 121 170.00 | 121 170.00 | | 121 170.00 |
UX Other trade receivables | 5 253.00 | 5 253.00 | | 5 253.00 |
VH Loans with a maturity of more than one year at origin | 4 840.00 | | | 4 840.00 |
VK Loans repaid during the year | 7 160.00 | | | 7 160.00 |
VP Miscellaneous | 20 075.00 | 20 075.00 | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 912.00 | 25 912.00 | | 25 912.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 217.00 | 26 217.00 | | 26 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 043.00 | 169 202.00 | | 174 043.00 |
