| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 146 037.00 | 108 780.00 | 37 257.00 | 146 037.00 |
AT Other tangible assets | 362 801.00 | 259 569.00 | 103 232.00 | 362 801.00 |
BJ TOTAL (I) | 520 189.00 | 369 029.00 | 151 160.00 | 520 189.00 |
BX Customers and related accounts | 44 455.00 | | 44 455.00 | 44 455.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 256 146.00 | | 256 146.00 | 256 146.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 311 051.00 | | 311 051.00 | 311 051.00 |
CO Grand total (0 to V) | 831 240.00 | 369 029.00 | 462 211.00 | 831 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 36 748.00 | 21 198.00 | | 36 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 653.00 | 33 150.00 | | 66 653.00 |
DL TOTAL (I) | 268 001.00 | 218 948.00 | | 268 001.00 |
DU Loans and Debts from Credit Institutions (3) | 83 217.00 | 27 610.00 | | 83 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 17 209.00 | | 10 058.00 |
DX Trade payables and related accounts | 14 967.00 | 16 863.00 | | 14 967.00 |
DY Tax and social security liabilities | 61 773.00 | 42 867.00 | | 61 773.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 20 896.00 | | | 20 896.00 |
EC TOTAL (IV) | 194 211.00 | 104 549.00 | | 194 211.00 |
EE Grand total (I to V) | 462 211.00 | 323 496.00 | | 462 211.00 |
EG Accrued income and payables due within one year | 136 097.00 | 85 986.00 | | 136 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 334.00 | | 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 460.00 | | 6 460.00 | 6 460.00 |
FG Production sold - services | 1 264 774.00 | | 1 264 774.00 | 1 264 774.00 |
FJ Net sales | 1 271 234.00 | | 1 271 234.00 | 1 271 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 271 492.00 | |
FU Purchases of raw materials and other supplies | | | 122 793.00 | |
FW Other purchases and external expenses | | | 749 440.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 250 611.00 | |
FZ Social Security Contributions | | | 47 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 459.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 213 441.00 | |
GG - OPERATING RESULT (I - II) | | | 58 051.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 318.00 | | 279.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 279.00 | 318.00 | | 31 279.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 843.00 | 318.00 | | 26 843.00 |
HK Income tax | 17 489.00 | -196.00 | | 17 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 903.00 | 532 278.00 | | 1 302 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 250.00 | 499 128.00 | | 1 236 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 653.00 | 33 150.00 | | 66 653.00 |
| |
| 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 | 502 705.00 | 93 499.00 | 76 015.00 | 502 705.00 |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 354.00 | 93 499.00 | 76 015.00 | 491 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 585.00 | 36 459.00 | 76 015.00 | 408 585.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 905.00 | 36 459.00 | 76 015.00 | 407 905.00 |
| |
| 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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
8E Income Taxes | 13 241.00 | 13 241.00 | | 13 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 20 896.00 | 20 896.00 | | 20 896.00 |
UX Other trade receivables | 44 455.00 | 44 455.00 | | 44 455.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 82 789.00 | 24 676.00 | 58 113.00 | 82 789.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 19 529.00 | | | 19 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 904.00 | 54 904.00 | | 54 904.00 |
VW VAT | 37 913.00 | 37 913.00 | | 37 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 211.00 | 136 097.00 | 58 113.00 | 194 211.00 |
