| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 88 146.00 | 75 574.00 | 12 572.00 | 88 146.00 |
AT Other tangible assets | 79 496.00 | 59 449.00 | 20 047.00 | 79 496.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 172 313.00 | 135 023.00 | 37 290.00 | 172 313.00 |
BL Raw materials, supplies | 50 800.00 | | 50 800.00 | 50 800.00 |
BT Goods | 61 359.00 | | 61 359.00 | 61 359.00 |
BX Customers and related accounts | 76 972.00 | | 76 972.00 | 76 972.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 201 734.00 | | 201 734.00 | 201 734.00 |
CJ TOTAL (II) | 418 090.00 | | 418 090.00 | 418 090.00 |
CO Grand total (0 to V) | 590 403.00 | 135 023.00 | 455 380.00 | 590 403.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 240 959.00 | 210 836.00 | | 240 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 30 124.00 | | 7 624.00 |
DL TOTAL (I) | 270 583.00 | 262 959.00 | | 270 583.00 |
DU Loans and Debts from Credit Institutions (3) | 48 589.00 | 48 549.00 | | 48 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 91 579.00 | 104 914.00 | | 91 579.00 |
DY Tax and social security liabilities | 43 981.00 | 49 371.00 | | 43 981.00 |
EC TOTAL (IV) | 184 796.00 | 203 481.00 | | 184 796.00 |
EE Grand total (I to V) | 455 380.00 | 466 440.00 | | 455 380.00 |
EG Accrued income and payables due within one year | 150 708.00 | 165 591.00 | | 150 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 271.00 | 2 856.00 | 429 127.00 | 426 271.00 |
FD Production sold - goods | 457 458.00 | 114 023.00 | 571 481.00 | 457 458.00 |
FG Production sold - services | 12 552.00 | | 12 552.00 | 12 552.00 |
FJ Net sales | 896 282.00 | 116 879.00 | 1 013 161.00 | 896 282.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 021 585.00 | |
FS Purchases of goods (including customs duties) | | | 358 947.00 | |
FT Inventory change (goods) | | | -6 819.00 | |
FU Purchases of raw materials and other supplies | | | 228 663.00 | |
FV Inventory change (raw materials and supplies) | | | -13 459.00 | |
FW Other purchases and external expenses | | | 154 969.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 227 510.00 | |
FZ Social Security Contributions | | | 41 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 132.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 010 563.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 125.00 | 5 316.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 758.00 | 942 050.00 | | 1 021 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 134.00 | 911 926.00 | | 1 014 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | 30 124.00 | | 7 624.00 |
| |
| 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 | 166 262.00 | | 7 529.00 | 166 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 172 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 167 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 598.00 | | 7 522.00 | 161 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 7.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 370.00 | 14 132.00 | 1 478.00 | 122 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 370.00 | 14 132.00 | 1 478.00 | 122 370.00 |
| |
| 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 | 91 579.00 | 91 579.00 | | 91 579.00 |
8C Staff and Related Accounts | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 76 972.00 | 76 972.00 | | 76 972.00 |
VB VAT | 23 659.00 | 23 659.00 | | 23 659.00 |
VH Loans with a maturity of more than one year at origin | 48 589.00 | 14 500.00 | 27 634.00 | 48 589.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 502.00 | 104 197.00 | 305.00 | 104 502.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 796.00 | 150 708.00 | 27 634.00 | 184 796.00 |
