| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 590.00 | 5 247.00 | 4 343.00 | 9 590.00 |
AR Technical installations, industrial equipment and tools | 149 167.00 | 84 170.00 | 64 997.00 | 149 167.00 |
AT Other tangible assets | 106 038.00 | 35 854.00 | 70 183.00 | 106 038.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 295 395.00 | 125 271.00 | 170 124.00 | 295 395.00 |
BL Raw materials, supplies | 28 640.00 | | 28 640.00 | 28 640.00 |
BT Goods | 75 700.00 | 4 025.00 | 71 675.00 | 75 700.00 |
BX Customers and related accounts | 377 123.00 | 34 552.00 | 342 571.00 | 377 123.00 |
BZ Other receivables | 68 712.00 | | 68 712.00 | 68 712.00 |
CF Cash and cash equivalents | 159 341.00 | | 159 341.00 | 159 341.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 728 698.00 | 38 577.00 | 690 121.00 | 728 698.00 |
CO Grand total (0 to V) | 1 024 093.00 | 163 848.00 | 860 245.00 | 1 024 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 97 871.00 | | | 97 871.00 |
DH Retained earnings | 243 576.00 | | | 243 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 110.00 | | | 55 110.00 |
DL TOTAL (I) | 413 057.00 | | | 413 057.00 |
DU Loans and Debts from Credit Institutions (3) | 68 765.00 | | | 68 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | | | 6 393.00 |
DX Trade payables and related accounts | 223 646.00 | | | 223 646.00 |
DY Tax and social security liabilities | 102 674.00 | | | 102 674.00 |
EA Other liabilities | 45 710.00 | | | 45 710.00 |
EC TOTAL (IV) | 447 188.00 | | | 447 188.00 |
EE Grand total (I to V) | 860 245.00 | | | 860 245.00 |
EG Accrued income and payables due within one year | 398 355.00 | | | 398 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 427.00 | 212 384.00 | 398 811.00 | 186 427.00 |
FG Production sold - services | 571 757.00 | 746 032.00 | 1 317 789.00 | 571 757.00 |
FJ Net sales | 758 184.00 | 958 416.00 | 1 716 599.00 | 758 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 717 511.00 | |
FS Purchases of goods (including customs duties) | | | 109 750.00 | |
FT Inventory change (goods) | | | -23 125.00 | |
FU Purchases of raw materials and other supplies | | | 315 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 890 837.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 213 138.00 | |
FZ Social Security Contributions | | | 77 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 647 185.00 | |
GG - OPERATING RESULT (I - II) | | | 70 326.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HK Income tax | 14 068.00 | | | 14 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 961.00 | | | 1 717 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 850.00 | | | 1 662 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 110.00 | | | 55 110.00 |
HP References: Equipment leasing | 23 733.00 | | | 23 733.00 |
| |
| 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 | 274 126.00 | | 21 269.00 | 274 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 295 395.00 | |
IO DECREASES Total including other intangible assets | | | 29 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 590.00 | | | 29 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 936.00 | | 21 269.00 | 233 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 982.00 | 44 289.00 | | 80 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 3 197.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 932.00 | 41 092.00 | | 78 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 025.00 | | |
6T Receivables | 31 442.00 | 3 110.00 | | 31 442.00 |
7B Total provisions for depreciation | 31 442.00 | 7 135.00 | | 31 442.00 |
7C Grand total | 31 442.00 | 7 135.00 | | 31 442.00 |
UE of which provisions and reversals: - Operating | | 7 135.00 | | |
| |
| 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 | 223 646.00 | 223 646.00 | | 223 646.00 |
8C Staff and Related Accounts | 32 918.00 | 32 918.00 | | 32 918.00 |
8D Social Security and Other Social Organizations | 26 298.00 | 26 298.00 | | 26 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 710.00 | 45 710.00 | | 45 710.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 331 894.00 | 331 894.00 | | 331 894.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 45 230.00 | 45 230.00 | | 45 230.00 |
VB VAT | 48 067.00 | 48 067.00 | | 48 067.00 |
VH Loans with a maturity of more than one year at origin | 68 765.00 | 19 932.00 | 48 833.00 | 68 765.00 |
VI Group and Associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VK Loans repaid during the year | 19 773.00 | | | 19 773.00 |
VM Income taxes | 11 079.00 | 11 079.00 | | 11 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
VS Prepaid expenses | 19 181.00 | 19 181.00 | | 19 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 617.00 | 465 017.00 | 10 600.00 | 475 617.00 |
VW VAT | 35 187.00 | 35 187.00 | | 35 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 188.00 | 398 355.00 | 48 833.00 | 447 188.00 |
