| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 452.00 | | 155 452.00 | 155 452.00 |
AP Buildings | 25 829.00 | 24 546.00 | 1 283.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 162 744.00 | 143 330.00 | 19 414.00 | 162 744.00 |
AT Other tangible assets | 52 433.00 | 32 585.00 | 19 848.00 | 52 433.00 |
BJ TOTAL (I) | 396 458.00 | 200 461.00 | 195 997.00 | 396 458.00 |
BN Goods in progress | 6 258.00 | | 6 258.00 | 6 258.00 |
BT Goods | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 167 658.00 | | 167 658.00 | 167 658.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CF Cash and cash equivalents | 181 410.00 | | 181 410.00 | 181 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 051.00 | | 391 051.00 | 391 051.00 |
CO Grand total (0 to V) | 787 509.00 | 200 461.00 | 587 048.00 | 787 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 158 191.00 | 184 554.00 | | 158 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 631.00 | -7 862.00 | | 55 631.00 |
DL TOTAL (I) | 417 323.00 | 380 191.00 | | 417 323.00 |
DU Loans and Debts from Credit Institutions (3) | 18 256.00 | 12 104.00 | | 18 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 426.00 | | 668.00 |
DX Trade payables and related accounts | 41 023.00 | 34 613.00 | | 41 023.00 |
DY Tax and social security liabilities | 46 252.00 | 57 036.00 | | 46 252.00 |
EA Other liabilities | 63 525.00 | 59 560.00 | | 63 525.00 |
EC TOTAL (IV) | 169 725.00 | 163 739.00 | | 169 725.00 |
EE Grand total (I to V) | 587 048.00 | 543 930.00 | | 587 048.00 |
EI Including equity loans | 668.00 | | | 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 208.00 | | 756 208.00 | 756 208.00 |
FJ Net sales | 756 208.00 | | 756 208.00 | 756 208.00 |
FM Inventory production | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 779 487.00 | |
FS Purchases of goods (including customs duties) | | | 227 542.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 96 455.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 265 913.00 | |
FZ Social Security Contributions | | | 108 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 723 462.00 | |
GG - OPERATING RESULT (I - II) | | | 56 025.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HE Exceptional expenses on management operations | 384.00 | 222.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 222.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -222.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 654.00 | 700 314.00 | | 781 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 023.00 | 708 176.00 | | 726 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 631.00 | -7 862.00 | | 55 631.00 |
| |
| 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 | 408 380.00 | | 22 311.00 | 408 380.00 |
I4 DECREASES Grand Total | | 34 233.00 | 396 458.00 | |
IO DECREASES Total including other intangible assets | | | 155 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 233.00 | 241 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 452.00 | | | 155 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 928.00 | | 22 311.00 | 252 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 433.00 | 17 237.00 | 32 209.00 | 215 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 433.00 | 17 237.00 | 32 209.00 | 215 433.00 |
| |
| 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 | 41 023.00 | 41 023.00 | | 41 023.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 20 251.00 | 20 251.00 | | 20 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 525.00 | 63 525.00 | | 63 525.00 |
UX Other trade receivables | 167 658.00 | 167 658.00 | | 167 658.00 |
VB VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VH Loans with a maturity of more than one year at origin | 18 256.00 | 7 117.00 | 11 139.00 | 18 256.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VM Income taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 533.00 | 185 533.00 | | 185 533.00 |
VW VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 725.00 | 158 586.00 | 11 139.00 | 169 725.00 |
