| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 378.00 | 5 378.00 | | 5 378.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 42 942.00 | 38 500.00 | 4 442.00 | 42 942.00 |
AT Other tangible assets | 79 190.00 | 76 844.00 | 2 346.00 | 79 190.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 157 882.00 | 120 722.00 | 37 160.00 | 157 882.00 |
BL Raw materials, supplies | 24 335.00 | | 24 335.00 | 24 335.00 |
BX Customers and related accounts | 201 015.00 | | 201 015.00 | 201 015.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 33 628.00 | | 33 628.00 | 33 628.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 273 034.00 | | 273 034.00 | 273 034.00 |
CO Grand total (0 to V) | 430 916.00 | 120 722.00 | 310 194.00 | 430 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 304.00 | 57 381.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 719.00 | -53 077.00 | | 63 719.00 |
DL TOTAL (I) | 112 023.00 | 48 304.00 | | 112 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582.00 | 8 500.00 | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 602.00 | | 602.00 |
DX Trade payables and related accounts | 114 820.00 | 48 890.00 | | 114 820.00 |
DY Tax and social security liabilities | 71 262.00 | 52 321.00 | | 71 262.00 |
EA Other liabilities | 1 834.00 | 4 551.00 | | 1 834.00 |
EB Prepaid income (2) | 4 072.00 | | | 4 072.00 |
EC TOTAL (IV) | 198 171.00 | 114 862.00 | | 198 171.00 |
EE Grand total (I to V) | 310 194.00 | 163 166.00 | | 310 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 495.00 | | | 5 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 139 492.00 | |
FJ Net sales | | | 1 139 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 143 523.00 | |
FU Purchases of raw materials and other supplies | | | 370 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 315 852.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 301 764.00 | |
FZ Social Security Contributions | | | 97 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 101 264.00 | |
GG - OPERATING RESULT (I - II) | | | 42 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 20.00 | 40.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 40.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 480.00 | -40.00 | | 21 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 066.00 | 764 184.00 | | 1 165 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 347.00 | 817 261.00 | | 1 101 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 719.00 | -53 077.00 | | 63 719.00 |
| |
| 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 | 193 782.00 | | 1 814.00 | 193 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | 37 714.00 | 157 882.00 | |
IO DECREASES Total including other intangible assets | | | 27 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 714.00 | 122 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 331.00 | | | 27 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 032.00 | | 1 814.00 | 158 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | | 8 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 242.00 | 6 194.00 | 37 714.00 | 152 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 864.00 | 6 194.00 | 37 714.00 | 146 864.00 |
| |
| 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 | 114 820.00 | 114 820.00 | | 114 820.00 |
8D Social Security and Other Social Organizations | 31 011.00 | 31 011.00 | | 31 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
8L Deferred income | 4 072.00 | 4 072.00 | | 4 072.00 |
UT Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
UX Other trade receivables | 201 015.00 | 201 015.00 | | 201 015.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VH Loans with a maturity of more than one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 490.00 | 215 071.00 | 8 419.00 | 223 490.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 171.00 | 198 171.00 | | 198 171.00 |
