| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 350.00 | | 176 350.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 137 704.00 | 97 771.00 | 39 933.00 | 137 704.00 |
AT Other tangible assets | 46 598.00 | 17 524.00 | 29 074.00 | 46 598.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 362 653.00 | 115 295.00 | 247 358.00 | 362 653.00 |
BL Raw materials, supplies | 15 875.00 | | 15 875.00 | 15 875.00 |
BT Goods | 2 897.00 | | 2 897.00 | 2 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 91 383.00 | | 91 383.00 | 91 383.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 116 383.00 | | 116 383.00 | 116 383.00 |
CO Grand total (0 to V) | 479 036.00 | 115 295.00 | 363 741.00 | 479 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 630.00 | 155 220.00 | | 183 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 261.00 | 46 410.00 | | 70 261.00 |
DL TOTAL (I) | 262 692.00 | 210 430.00 | | 262 692.00 |
DU Loans and Debts from Credit Institutions (3) | 23 208.00 | 53 458.00 | | 23 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 77.00 | | 1 327.00 |
DX Trade payables and related accounts | 29 570.00 | 22 312.00 | | 29 570.00 |
DY Tax and social security liabilities | 46 942.00 | 37 224.00 | | 46 942.00 |
EA Other liabilities | | 4 484.00 | | |
EC TOTAL (IV) | 101 048.00 | 117 557.00 | | 101 048.00 |
EE Grand total (I to V) | 363 741.00 | 327 988.00 | | 363 741.00 |
EI Including equity loans | 1 327.00 | | | 1 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 534.00 | | 14 534.00 | 14 534.00 |
FD Production sold - goods | 714 531.00 | | 714 531.00 | 714 531.00 |
FG Production sold - services | | | | |
FJ Net sales | 729 066.00 | | 729 066.00 | 729 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 729 066.00 | |
FS Purchases of goods (including customs duties) | | | 8 102.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 215 902.00 | |
FV Inventory change (raw materials and supplies) | | | -5 551.00 | |
FW Other purchases and external expenses | | | 92 988.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 250 815.00 | |
FZ Social Security Contributions | | | 45 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 166.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 637 290.00 | |
GG - OPERATING RESULT (I - II) | | | 91 776.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 205.00 | | 7.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7.00 | 1 205.00 | | 7.00 |
HE Exceptional expenses on management operations | 65.00 | 20.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 350.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 855.00 | | -58.00 |
HK Income tax | 20 441.00 | 11 172.00 | | 20 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 090.00 | 702 068.00 | | 729 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 828.00 | 655 658.00 | | 658 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 261.00 | 46 410.00 | | 70 261.00 |
| |
| 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 | 332 383.00 | | 30 270.00 | 332 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 362 653.00 | |
IO DECREASES Total including other intangible assets | | | 176 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 350.00 | | | 176 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 633.00 | | 29 670.00 | 154 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 600.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 129.00 | 21 166.00 | | 94 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 129.00 | 21 166.00 | | 94 129.00 |
| |
| 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 | 29 570.00 | 29 570.00 | | 29 570.00 |
8C Staff and Related Accounts | 18 310.00 | 18 310.00 | | 18 310.00 |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
8E Income Taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 23 209.00 | | 23 209.00 | 23 209.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VK Loans repaid during the year | 30 250.00 | | | 30 250.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 227.00 | 6 227.00 | 2 000.00 | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 049.00 | 77 840.00 | 23 209.00 | 101 049.00 |
