| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 36 004.00 | | 36 004.00 | 36 004.00 |
AJ Other Intangible Assets | 13 512.00 | 11 283.00 | 2 229.00 | 13 512.00 |
AP Buildings | 14 474.00 | 11 372.00 | 3 103.00 | 14 474.00 |
AR Technical installations, industrial equipment and tools | 129 961.00 | 85 810.00 | 44 151.00 | 129 961.00 |
AT Other tangible assets | 345 611.00 | 263 773.00 | 81 839.00 | 345 611.00 |
BH Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
BJ TOTAL (I) | 555 781.00 | 375 038.00 | 180 743.00 | 555 781.00 |
BT Goods | 211 493.00 | | 211 493.00 | 211 493.00 |
BX Customers and related accounts | 30 713.00 | | 30 713.00 | 30 713.00 |
BZ Other receivables | 31 361.00 | | 31 361.00 | 31 361.00 |
CF Cash and cash equivalents | 92 593.00 | | 92 593.00 | 92 593.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 382 252.00 | | 382 252.00 | 382 252.00 |
CO Grand total (0 to V) | 938 033.00 | 375 038.00 | 562 995.00 | 938 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 232.00 | | | 64 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 261.00 | | | 79 261.00 |
DL TOTAL (I) | 187 493.00 | | | 187 493.00 |
DU Loans and Debts from Credit Institutions (3) | 89 127.00 | | | 89 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 376.00 | | | 25 376.00 |
DW Advances and down payments received on current orders | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 178 511.00 | | | 178 511.00 |
DY Tax and social security liabilities | 77 895.00 | | | 77 895.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 375 502.00 | | | 375 502.00 |
EE Grand total (I to V) | 562 995.00 | | | 562 995.00 |
EG Accrued income and payables due within one year | 286 246.00 | | | 286 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 453 608.00 | | 1 453 608.00 | 1 453 608.00 |
FG Production sold - services | 109 312.00 | | 109 312.00 | 109 312.00 |
FJ Net sales | 1 562 920.00 | | 1 562 920.00 | 1 562 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 327.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 1 583 427.00 | |
FS Purchases of goods (including customs duties) | | | 750 424.00 | |
FT Inventory change (goods) | | | -5 208.00 | |
FW Other purchases and external expenses | | | 283 330.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | 289 265.00 | |
FZ Social Security Contributions | | | 90 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 275.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 1 480 020.00 | |
GG - OPERATING RESULT (I - II) | | | 103 407.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 327.00 | | | 15 327.00 |
HA Exceptional income from management transactions | 3 061.00 | | | 3 061.00 |
HB Exceptional income from capital transactions | 18 963.00 | | | 18 963.00 |
HD Total exceptional income (VII) | 22 024.00 | | | 22 024.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | 16 539.00 | | | 16 539.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HK Income tax | 26 556.00 | | | 26 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 450.00 | | | 1 605 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 189.00 | | | 1 526 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 261.00 | | | 79 261.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
| |
| 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 | 498 936.00 | | 56 845.00 | 498 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 419.00 | |
I4 DECREASES Grand Total | | | 555 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 49 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 515.00 | | | 49 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 202.00 | | 56 845.00 | 433 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419.00 | | | 13 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 762.00 | 54 275.00 | | 320 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 301.00 | 982.00 | | 10 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 662.00 | 53 293.00 | | 307 662.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 178 511.00 | 178 511.00 | | 178 511.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 26 441.00 | 26 441.00 | | 26 441.00 |
8E Income Taxes | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
UX Other trade receivables | 30 713.00 | 30 713.00 | | 30 713.00 |
VB VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VH Loans with a maturity of more than one year at origin | 89 127.00 | 25 177.00 | 63 313.00 | 89 127.00 |
VI Group and Associates | 25 306.00 | | 25 306.00 | 25 306.00 |
VJ Loans taken out during the year | 61 235.00 | | | 61 235.00 |
VK Loans repaid during the year | 20 707.00 | | | 20 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
VS Prepaid expenses | 16 091.00 | 16 091.00 | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 584.00 | 78 166.00 | 13 419.00 | 91 584.00 |
VW VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 870.00 | 283 614.00 | 88 619.00 | 372 870.00 |
