| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 884.00 | 4 884.00 | | 4 884.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 97 420.00 | 65 214.00 | 32 205.00 | 97 420.00 |
AT Other tangible assets | 179 295.00 | 133 728.00 | 45 567.00 | 179 295.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 551 266.00 | 203 826.00 | 347 440.00 | 551 266.00 |
BZ Other receivables | 39 710.00 | | 39 710.00 | 39 710.00 |
CF Cash and cash equivalents | 223 518.00 | | 223 518.00 | 223 518.00 |
CH Prepaid expenses | 14 466.00 | | 14 466.00 | 14 466.00 |
CJ TOTAL (II) | 277 694.00 | | 277 694.00 | 277 694.00 |
CO Grand total (0 to V) | 828 960.00 | 203 826.00 | 625 134.00 | 828 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DE Statutory or contractual reserves | 474 295.00 | | | 474 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 960.00 | | | 47 960.00 |
DL TOTAL (I) | 544 994.00 | | | 544 994.00 |
DU Loans and Debts from Credit Institutions (3) | 33 688.00 | | | 33 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 691.00 | | | 13 691.00 |
DX Trade payables and related accounts | 17 488.00 | | | 17 488.00 |
DY Tax and social security liabilities | 13 772.00 | | | 13 772.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 80 140.00 | | | 80 140.00 |
EE Grand total (I to V) | 625 134.00 | | | 625 134.00 |
EG Accrued income and payables due within one year | 61 530.00 | | | 61 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 162 096.00 | | 1 162 096.00 | 1 162 096.00 |
FJ Net sales | 1 162 096.00 | | 1 162 096.00 | 1 162 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 162 099.00 | |
FS Purchases of goods (including customs duties) | | | 177 429.00 | |
FW Other purchases and external expenses | | | 198 676.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 663 813.00 | |
FZ Social Security Contributions | | | 28 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 848.00 | |
GF Total Operating Expenses (II) | | | 1 103 554.00 | |
GG - OPERATING RESULT (I - II) | | | 58 545.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 111.00 | | | 10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 099.00 | | | 1 162 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 139.00 | | | 1 114 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 960.00 | | | 47 960.00 |
HP References: Equipment leasing | 34 324.00 | | | 34 324.00 |
| |
| 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 | 529 878.00 | | 21 388.00 | 529 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 551 266.00 | |
IO DECREASES Total including other intangible assets | | | 272 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 884.00 | | | 272 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 327.00 | | 21 388.00 | 255 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 979.00 | 22 848.00 | | 180 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 884.00 | | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 094.00 | 22 848.00 | | 176 094.00 |
| |
| 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 | 17 488.00 | 17 488.00 | | 17 488.00 |
8C Staff and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 32 980.00 | 14 420.00 | 18 560.00 | 32 980.00 |
VI Group and Associates | 13 691.00 | 13 691.00 | | 13 691.00 |
VK Loans repaid during the year | 22 151.00 | | | 22 151.00 |
VM Income taxes | 39 710.00 | 39 710.00 | | 39 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 14 466.00 | 14 466.00 | | 14 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 176.00 | 54 176.00 | | 54 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 140.00 | 61 580.00 | 18 560.00 | 80 140.00 |
