| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 254.00 | | 165 254.00 | 165 254.00 |
AR Technical installations, industrial equipment and tools | 116 889.00 | 97 468.00 | 19 421.00 | 116 889.00 |
AT Other tangible assets | 96 571.00 | 78 960.00 | 17 611.00 | 96 571.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 392 543.00 | 176 428.00 | 216 115.00 | 392 543.00 |
BT Goods | 151 695.00 | | 151 695.00 | 151 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 330.00 | | 27 330.00 | 27 330.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 179 309.00 | | 179 309.00 | 179 309.00 |
CO Grand total (0 to V) | 571 852.00 | 176 428.00 | 395 424.00 | 571 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 153 631.00 | 165 551.00 | | 153 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 167.00 | -11 920.00 | | 5 167.00 |
DL TOTAL (I) | 174 042.00 | 168 875.00 | | 174 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166.00 | 7 022.00 | | 2 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 466.00 | 1 007.00 | | 12 466.00 |
DX Trade payables and related accounts | 140 131.00 | 186 739.00 | | 140 131.00 |
DY Tax and social security liabilities | 42 353.00 | 26 229.00 | | 42 353.00 |
EA Other liabilities | 24 266.00 | | | 24 266.00 |
EC TOTAL (IV) | 221 382.00 | 220 997.00 | | 221 382.00 |
EE Grand total (I to V) | 395 424.00 | 389 872.00 | | 395 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 591 155.00 | | 2 591 155.00 | 2 591 155.00 |
FJ Net sales | 2 591 155.00 | | 2 591 155.00 | 2 591 155.00 |
FO Operating subsidies | | | 6 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 597 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 800.00 | |
FT Inventory change (goods) | | | -18 995.00 | |
FU Purchases of raw materials and other supplies | | | 20 799.00 | |
FW Other purchases and external expenses | | | 132 623.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 373 693.00 | |
FZ Social Security Contributions | | | 44 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 589 806.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 883.00 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 44 183.00 | | |
HE Exceptional expenses on management operations | 135.00 | 263.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 263.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 43 920.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 533.00 | 2 575 973.00 | | 2 597 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 366.00 | 2 587 893.00 | | 2 592 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 167.00 | -11 920.00 | | 5 167.00 |
| |
| 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 | 363 543.00 | | 29 000.00 | 363 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | | 392 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 165 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 254.00 | | | 165 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 460.00 | | 29 000.00 | 184 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 375.00 | 3 053.00 | | 173 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 375.00 | 3 053.00 | | 173 375.00 |
| |
| 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 | 12 466.00 | 12 466.00 | | 12 466.00 |
8B Suppliers and Related Accounts | 140 130.00 | 140 130.00 | | 140 130.00 |
8C Staff and Related Accounts | 42 353.00 | 42 353.00 | | 42 353.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
VB VAT | 27 330.00 | 27 330.00 | | 27 330.00 |
VG Loans with a maturity of up to one year at origin | 7 022.00 | 7 022.00 | | 7 022.00 |
VI Group and Associates | 12 466.00 | 12 466.00 | | 12 466.00 |
VK Loans repaid during the year | 6 635.00 | | | 6 635.00 |
VP Miscellaneous | 25 599.00 | 25 599.00 | | 25 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 159.00 | 27 330.00 | 13 829.00 | 41 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 437.00 | 214 437.00 | | 214 437.00 |
