| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 85 640.00 | 78 146.00 | 7 494.00 | 85 640.00 |
AT Other tangible assets | 349 219.00 | 311 618.00 | 37 601.00 | 349 219.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 296.00 | | 28 296.00 | 28 296.00 |
BJ TOTAL (I) | 696 656.00 | 389 764.00 | 306 892.00 | 696 656.00 |
BL Raw materials, supplies | 17 274.00 | | 17 274.00 | 17 274.00 |
BZ Other receivables | 47 858.00 | | 47 858.00 | 47 858.00 |
CF Cash and cash equivalents | 411 878.00 | | 411 878.00 | 411 878.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 494 710.00 | | 494 710.00 | 494 710.00 |
CO Grand total (0 to V) | 1 191 366.00 | 389 764.00 | 801 602.00 | 1 191 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 982.00 | 309 584.00 | | 191 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 357.00 | 82 398.00 | | 45 357.00 |
DL TOTAL (I) | 270 339.00 | 424 982.00 | | 270 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 153 928.00 | 143 960.00 | | 153 928.00 |
DY Tax and social security liabilities | 68 320.00 | 115 867.00 | | 68 320.00 |
EA Other liabilities | 305 763.00 | 154 297.00 | | 305 763.00 |
EC TOTAL (IV) | 531 261.00 | 443 253.00 | | 531 261.00 |
EE Grand total (I to V) | 801 601.00 | 868 235.00 | | 801 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 748 338.00 | | 1 748 338.00 | 1 748 338.00 |
FG Production sold - services | 12 726.00 | | 12 726.00 | 12 726.00 |
FJ Net sales | 1 761 064.00 | | 1 761 064.00 | 1 761 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 565.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 782 687.00 | |
FU Purchases of raw materials and other supplies | | | 510 262.00 | |
FV Inventory change (raw materials and supplies) | | | 12 307.00 | |
FW Other purchases and external expenses | | | 254 356.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
FY Salaries and Wages | | | 503 904.00 | |
FZ Social Security Contributions | | | 136 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 450.00 | |
GE Other Expenses | | | 234 333.00 | |
GF Total Operating Expenses (II) | | | 1 722 367.00 | |
GG - OPERATING RESULT (I - II) | | | 60 319.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 10 783.00 | 14 539.00 | | 10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 687.00 | 1 808 814.00 | | 1 782 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 329.00 | 1 726 416.00 | | 1 737 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 357.00 | 82 398.00 | | 45 357.00 |
HQ References: Real Estate Leasing | 1 200.00 | 846.00 | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 314.00 | 57 450.00 | | 332 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 314.00 | 57 450.00 | | 332 314.00 |
| |
| 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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 153 928.00 | 153 928.00 | | 153 928.00 |
8D Social Security and Other Social Organizations | 68 321.00 | 68 321.00 | | 68 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 764.00 | 305 764.00 | | 305 764.00 |
UT Other financial assets | 28 796.00 | | 28 796.00 | 28 796.00 |
VS Prepaid expenses | 65 558.00 | 65 558.00 | | 65 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 354.00 | 65 558.00 | 28 796.00 | 94 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 262.00 | 531 262.00 | | 531 262.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
