| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 27 364.00 | 16 113.00 | 11 251.00 | 27 364.00 |
AT Other tangible assets | 121 930.00 | 46 816.00 | 75 114.00 | 121 930.00 |
BJ TOTAL (I) | 163 294.00 | 62 929.00 | 100 365.00 | 163 294.00 |
BL Raw materials, supplies | 32 406.00 | | 32 406.00 | 32 406.00 |
BX Customers and related accounts | 176 411.00 | | 176 411.00 | 176 411.00 |
BZ Other receivables | 21 886.00 | | 21 886.00 | 21 886.00 |
CF Cash and cash equivalents | 250 724.00 | | 250 724.00 | 250 724.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 481 554.00 | | 481 554.00 | 481 554.00 |
CO Grand total (0 to V) | 644 848.00 | 62 929.00 | 581 919.00 | 644 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 597.00 | 35 188.00 | | 53 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 469.00 | 48 410.00 | | 54 469.00 |
DL TOTAL (I) | 113 567.00 | 89 097.00 | | 113 567.00 |
DU Loans and Debts from Credit Institutions (3) | 296 745.00 | 51 132.00 | | 296 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 1 167.00 | | 960.00 |
DX Trade payables and related accounts | 104 060.00 | 90 198.00 | | 104 060.00 |
DY Tax and social security liabilities | 66 587.00 | 40 993.00 | | 66 587.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 468 352.00 | 183 589.00 | | 468 352.00 |
EE Grand total (I to V) | 581 919.00 | 272 687.00 | | 581 919.00 |
EG Accrued income and payables due within one year | 423 111.00 | 150 586.00 | | 423 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 106 903.00 | | 1 106 903.00 | 1 106 903.00 |
FJ Net sales | 1 106 903.00 | | 1 106 903.00 | 1 106 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 122 054.00 | |
FU Purchases of raw materials and other supplies | | | 551 325.00 | |
FV Inventory change (raw materials and supplies) | | | -11 932.00 | |
FW Other purchases and external expenses | | | 219 924.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 179 946.00 | |
FZ Social Security Contributions | | | 75 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 846.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 049 249.00 | |
GG - OPERATING RESULT (I - II) | | | 72 805.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 799.00 | | 346.00 |
HB Exceptional income from capital transactions | 5 000.00 | 599.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 346.00 | 1 398.00 | | 5 346.00 |
HE Exceptional expenses on management operations | 1 293.00 | 4 774.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | 746.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | 5 520.00 | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -4 122.00 | | -1 097.00 |
HK Income tax | 14 395.00 | 10 920.00 | | 14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 731.00 | 1 059 284.00 | | 1 127 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 261.00 | 1 010 875.00 | | 1 073 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 469.00 | 48 410.00 | | 54 469.00 |
| |
| 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 | 129 892.00 | | 44 569.00 | 129 892.00 |
I4 DECREASES Grand Total | | 11 167.00 | 163 294.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 149 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 892.00 | | 44 569.00 | 115 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 100.00 | 28 846.00 | 6 017.00 | 40 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 100.00 | 28 846.00 | 6 017.00 | 40 100.00 |
| |
| 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 | 104 060.00 | 104 060.00 | | 104 060.00 |
8C Staff and Related Accounts | 15 521.00 | 15 521.00 | | 15 521.00 |
8D Social Security and Other Social Organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
UX Other trade receivables | 176 411.00 | 176 411.00 | | 176 411.00 |
VB VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 296 724.00 | 251 483.00 | 45 241.00 | 296 724.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 255 807.00 | | | 255 807.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 424.00 | 198 424.00 | | 198 424.00 |
VW VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 352.00 | 423 111.00 | 45 241.00 | 468 352.00 |
