| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 169 897.00 | 156 454.00 | 13 442.00 | 169 897.00 |
AT Other tangible assets | 50 819.00 | 48 672.00 | 2 147.00 | 50 819.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 422 059.00 | 205 126.00 | 216 933.00 | 422 059.00 |
BL Raw materials, supplies | 333 997.00 | 28 784.00 | 305 213.00 | 333 997.00 |
BN Goods in progress | 17 741.00 | | 17 741.00 | 17 741.00 |
BX Customers and related accounts | 248 383.00 | 5 852.00 | 242 532.00 | 248 383.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 52 702.00 | | 52 702.00 | 52 702.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 659 518.00 | 34 636.00 | 624 882.00 | 659 518.00 |
CO Grand total (0 to V) | 1 081 577.00 | 239 762.00 | 841 815.00 | 1 081 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 3 912.00 | 723.00 | | 3 912.00 |
DG Other reserves | 74 573.00 | 13 988.00 | | 74 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 685.00 | 63 774.00 | | 37 685.00 |
DL TOTAL (I) | 165 920.00 | 128 235.00 | | 165 920.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 136 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 548 007.00 | 495 559.00 | | 548 007.00 |
DY Tax and social security liabilities | 60 394.00 | 71 695.00 | | 60 394.00 |
EA Other liabilities | 1 385.00 | 495.00 | | 1 385.00 |
EC TOTAL (IV) | 675 895.00 | 703 859.00 | | 675 895.00 |
EE Grand total (I to V) | 841 815.00 | 832 094.00 | | 841 815.00 |
EG Accrued income and payables due within one year | 675 895.00 | 703 859.00 | | 675 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 242.00 | | 335 242.00 | 335 242.00 |
FG Production sold - services | 626 842.00 | 20 663.00 | 647 505.00 | 626 842.00 |
FJ Net sales | 962 084.00 | 20 663.00 | 982 747.00 | 962 084.00 |
FM Inventory production | | | 11 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 344.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 005 325.00 | |
FS Purchases of goods (including customs duties) | | | 427 601.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 202 620.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 211 669.00 | |
FZ Social Security Contributions | | | 79 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 962.00 | |
GG - OPERATING RESULT (I - II) | | | 38 364.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 344.00 | 6 241.00 | | 11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 325.00 | 945 894.00 | | 1 005 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 641.00 | 882 120.00 | | 967 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 685.00 | 63 774.00 | | 37 685.00 |
| |
| 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 | 416 825.00 | | 7 029.00 | 416 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 422 059.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 220 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 482.00 | | 7 029.00 | 215 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 269.00 | 4 652.00 | 1 795.00 | 202 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 269.00 | 4 652.00 | 1 795.00 | 202 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 784.00 | | |
6T Receivables | 4 382.00 | 1 470.00 | | 4 382.00 |
7B Total provisions for depreciation | 4 382.00 | 30 254.00 | | 4 382.00 |
7C Grand total | 4 382.00 | 30 254.00 | | 4 382.00 |
UE of which provisions and reversals: - Operating | | 30 254.00 | | |
| |
| 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 | 548 007.00 | 548 007.00 | | 548 007.00 |
8C Staff and Related Accounts | 25 046.00 | 25 046.00 | | 25 046.00 |
8D Social Security and Other Social Organizations | 19 859.00 | 19 859.00 | | 19 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 241 361.00 | 241 361.00 | | 241 361.00 |
VA Doubtful or disputed receivables | 7 022.00 | 7 022.00 | | 7 022.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 421.00 | 255 078.00 | 1 343.00 | 256 421.00 |
VW VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 895.00 | 675 895.00 | | 675 895.00 |
