| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 26 222.00 | 11 765.00 | 14 456.00 | 26 222.00 |
AT Other tangible assets | 10 949.00 | 7 243.00 | 3 706.00 | 10 949.00 |
BJ TOTAL (I) | 216 906.00 | 20 044.00 | 196 862.00 | 216 906.00 |
BT Goods | 29 722.00 | | 29 722.00 | 29 722.00 |
BX Customers and related accounts | 119 680.00 | | 119 680.00 | 119 680.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 6 706.00 | | 6 706.00 | 6 706.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 177 643.00 | | 177 643.00 | 177 643.00 |
CO Grand total (0 to V) | 394 549.00 | 20 044.00 | 374 506.00 | 394 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 111 011.00 | 93 220.00 | | 111 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 615.00 | 17 791.00 | | 16 615.00 |
DL TOTAL (I) | 136 206.00 | 119 591.00 | | 136 206.00 |
DU Loans and Debts from Credit Institutions (3) | 66 385.00 | 128 281.00 | | 66 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 288.00 | 1 204.00 | | 43 288.00 |
DX Trade payables and related accounts | 46 774.00 | 115 614.00 | | 46 774.00 |
DY Tax and social security liabilities | 81 853.00 | 57 928.00 | | 81 853.00 |
EC TOTAL (IV) | 238 300.00 | 303 027.00 | | 238 300.00 |
EE Grand total (I to V) | 374 506.00 | 422 618.00 | | 374 506.00 |
EG Accrued income and payables due within one year | 238 299.00 | 305 627.00 | | 238 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 370.00 | 128 281.00 | | 55 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 117.00 | |
FG Production sold - services | | | 437 426.00 | |
FJ Net sales | | | 470 543.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 478 506.00 | |
FS Purchases of goods (including customs duties) | | | 52 357.00 | |
FT Inventory change (goods) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 83 044.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 222 547.00 | |
FZ Social Security Contributions | | | 53 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 30 026.00 | |
GF Total Operating Expenses (II) | | | 451 846.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | 12 196.00 | 1 299.00 | | 12 196.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 12 424.00 | 1 299.00 | | 12 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 424.00 | -885.00 | | -12 424.00 |
HK Income tax | -1 624.00 | -4 933.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 384.00 | 484 475.00 | | 479 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 769.00 | 466 684.00 | | 462 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 615.00 | 17 791.00 | | 16 615.00 |
| |
| 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 | 46 774.00 | 46 774.00 | | 46 774.00 |
8D Social Security and Other Social Organizations | 81 853.00 | 81 853.00 | | 81 853.00 |
UX Other trade receivables | 119 680.00 | 119 680.00 | | 119 680.00 |
VG Loans with a maturity of up to one year at origin | 55 370.00 | 55 370.00 | | 55 370.00 |
VH Loans with a maturity of more than one year at origin | 11 014.00 | 11 014.00 | | 11 014.00 |
VI Group and Associates | 43 288.00 | 43 288.00 | | 43 288.00 |
VJ Loans taken out during the year | 16 903.00 | | | 16 903.00 |
VK Loans repaid during the year | 5 889.00 | | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 462.00 | 20 462.00 | | 20 462.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 425.00 | 140 425.00 | | 140 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 300.00 | 238 299.00 | | 238 300.00 |
