| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 490.00 | 7 362.00 | 2 128.00 | 9 490.00 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 72 876.00 | 29 842.00 | 43 034.00 | 72 876.00 |
AT Other tangible assets | 78 789.00 | 50 910.00 | 27 879.00 | 78 789.00 |
BH Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 233 124.00 | 88 981.00 | 144 144.00 | 233 124.00 |
BL Raw materials, supplies | 10 368.00 | | 10 368.00 | 10 368.00 |
BN Goods in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
BR Intermediate and finished products | 51 919.00 | | 51 919.00 | 51 919.00 |
BX Customers and related accounts | 501 017.00 | | 501 017.00 | 501 017.00 |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CF Cash and cash equivalents | 46 385.00 | | 46 385.00 | 46 385.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 655 175.00 | | 655 175.00 | 655 175.00 |
CO Grand total (0 to V) | 888 299.00 | 88 981.00 | 799 318.00 | 888 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 957.00 | | | 2 957.00 |
DG Other reserves | 56 175.00 | | | 56 175.00 |
DH Retained earnings | | -3 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | 62 189.00 | | 15 041.00 |
DL TOTAL (I) | 174 173.00 | 159 132.00 | | 174 173.00 |
DP Provisions for Risks | 4 387.00 | 95.00 | | 4 387.00 |
DQ Provisions for Expenses | 7 148.00 | 4 818.00 | | 7 148.00 |
DR TOTAL (IV) | 11 535.00 | 4 913.00 | | 11 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 599.00 | 202 737.00 | | 222 599.00 |
DX Trade payables and related accounts | 209 519.00 | 70 271.00 | | 209 519.00 |
DY Tax and social security liabilities | 149 739.00 | 121 124.00 | | 149 739.00 |
EA Other liabilities | 2 517.00 | 2 661.00 | | 2 517.00 |
EB Prepaid income (2) | 29 236.00 | 5 486.00 | | 29 236.00 |
EC TOTAL (IV) | 613 611.00 | 402 279.00 | | 613 611.00 |
EE Grand total (I to V) | 799 318.00 | 566 324.00 | | 799 318.00 |
EI Including equity loans | 222 599.00 | | | 222 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 066.00 | | 40 066.00 | 40 066.00 |
FG Production sold - services | 968 423.00 | | 968 423.00 | 968 423.00 |
FJ Net sales | 1 008 489.00 | | 1 008 489.00 | 1 008 489.00 |
FM Inventory production | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 010 582.00 | |
FU Purchases of raw materials and other supplies | | | 216 001.00 | |
FV Inventory change (raw materials and supplies) | | | -10 368.00 | |
FW Other purchases and external expenses | | | 369 473.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 267 424.00 | |
FZ Social Security Contributions | | | 99 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 717.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 992 698.00 | |
GG - OPERATING RESULT (I - II) | | | 17 884.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 720.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 720.00 | | 513.00 |
HE Exceptional expenses on management operations | 164.00 | 22.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 592.00 | 102.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 756.00 | 124.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 596.00 | | -243.00 |
HJ Employee participation in company results | | 10 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 095.00 | 1 707 195.00 | | 1 011 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 054.00 | 1 645 006.00 | | 996 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | 62 189.00 | | 15 041.00 |
| |
| 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 | 200 939.00 | | 33 285.00 | 200 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 490.00 | | | 9 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 233 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 490.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 151 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 867.00 | | | 60 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 912.00 | | 22 852.00 | 129 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 10 433.00 | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 498.00 | 36 990.00 | 507.00 | 52 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 198.00 | 3 164.00 | | 4 198.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 433.00 | 33 826.00 | 507.00 | 47 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 913.00 | 6 717.00 | 95.00 | 4 913.00 |
7C Grand total | 4 913.00 | 6 717.00 | 95.00 | 4 913.00 |
UE of which provisions and reversals: - Operating | | 6 717.00 | 95.00 | |
| |
| 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 | 209 519.00 | 209 519.00 | | 209 519.00 |
8C Staff and Related Accounts | 37 015.00 | 37 015.00 | | 37 015.00 |
8D Social Security and Other Social Organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
8L Deferred income | 29 236.00 | 29 236.00 | | 29 236.00 |
UT Other financial assets | 11 103.00 | -1.00 | 11 103.00 | 11 103.00 |
UX Other trade receivables | 501 017.00 | 501 017.00 | | 501 017.00 |
VB VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VI Group and Associates | 222 599.00 | 222 599.00 | | 222 599.00 |
VM Income taxes | 15 873.00 | 15 873.00 | | 15 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 211.00 | 545 108.00 | 11 103.00 | 556 211.00 |
VW VAT | 84 602.00 | 84 602.00 | | 84 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 611.00 | 613 611.00 | | 613 611.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
