| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 154.00 | | 109 154.00 | 109 154.00 |
AJ Other Intangible Assets | 2 273.00 | 2 140.00 | 133.00 | 2 273.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 726.00 | | 1 726.00 |
AT Other tangible assets | 169 895.00 | 119 149.00 | 50 746.00 | 169 895.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 284 361.00 | 123 016.00 | 161 345.00 | 284 361.00 |
BT Goods | 313 444.00 | | 313 444.00 | 313 444.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 51 708.00 | | 51 708.00 | 51 708.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 370 574.00 | | 370 574.00 | 370 574.00 |
CO Grand total (0 to V) | 654 934.00 | 123 016.00 | 531 918.00 | 654 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 344 093.00 | 318 180.00 | | 344 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 399.00 | 25 913.00 | | 25 399.00 |
DL TOTAL (I) | 377 961.00 | 352 563.00 | | 377 961.00 |
DU Loans and Debts from Credit Institutions (3) | 85 229.00 | 97 359.00 | | 85 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 9 044.00 | | 1 106.00 |
DW Advances and down payments received on current orders | 8 485.00 | 7 668.00 | | 8 485.00 |
DX Trade payables and related accounts | 42 377.00 | 34 648.00 | | 42 377.00 |
DY Tax and social security liabilities | 16 760.00 | 20 573.00 | | 16 760.00 |
EC TOTAL (IV) | 153 957.00 | 169 292.00 | | 153 957.00 |
EE Grand total (I to V) | 531 918.00 | 521 855.00 | | 531 918.00 |
EG Accrued income and payables due within one year | 92 659.00 | 87 819.00 | | 92 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 509.00 | | | 6 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 376 596.00 | |
FG Production sold - services | | | 72 468.00 | |
FJ Net sales | | | 449 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 254.00 | |
FS Purchases of goods (including customs duties) | | | 159 913.00 | |
FT Inventory change (goods) | | | -4 287.00 | |
FU Purchases of raw materials and other supplies | | | 16 677.00 | |
FW Other purchases and external expenses | | | 57 000.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 153 213.00 | |
FZ Social Security Contributions | | | 14 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 417 380.00 | |
GG - OPERATING RESULT (I - II) | | | 31 874.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 2 080.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 2 080.00 | | 259.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 1 800.00 | | 259.00 |
HK Income tax | 4 355.00 | 3 974.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 513.00 | 455 564.00 | | 449 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 114.00 | 429 651.00 | | 424 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 399.00 | 25 913.00 | | 25 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 203.00 | 16 810.00 | 1 997.00 | 108 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 17.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 079.00 | 16 793.00 | 1 997.00 | 106 079.00 |
| |
| 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 | 42 377.00 | 42 377.00 | | 42 377.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 6 509.00 | 6 509.00 | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 78 720.00 | 25 907.00 | 52 813.00 | 78 720.00 |
VJ Loans taken out during the year | 5 278.00 | | | 5 278.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734.00 | 5 421.00 | 1 313.00 | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 472.00 | 92 659.00 | 52 813.00 | 145 472.00 |
