| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 96 616.00 | 82 937.00 | 13 679.00 | 96 616.00 |
AT Other tangible assets | 78 836.00 | 78 607.00 | 229.00 | 78 836.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 235 757.00 | 161 544.00 | 74 213.00 | 235 757.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BP Services in progress | 84 135.00 | | 84 135.00 | 84 135.00 |
BT Goods | 19 508.00 | | 19 508.00 | 19 508.00 |
BX Customers and related accounts | 65 549.00 | | 65 549.00 | 65 549.00 |
BZ Other receivables | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 122 148.00 | | 122 148.00 | 122 148.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 340 589.00 | | 340 589.00 | 340 589.00 |
CO Grand total (0 to V) | 576 345.00 | 161 544.00 | 414 801.00 | 576 345.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 72 206.00 | 61 713.00 | | 72 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 301.00 | 10 493.00 | | 61 301.00 |
DL TOTAL (I) | 170 467.00 | 109 166.00 | | 170 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | | | 15 024.00 |
DX Trade payables and related accounts | 111 759.00 | 133 866.00 | | 111 759.00 |
DY Tax and social security liabilities | 115 605.00 | 51 234.00 | | 115 605.00 |
EB Prepaid income (2) | | 44.00 | | |
EC TOTAL (IV) | 244 334.00 | 185 144.00 | | 244 334.00 |
EE Grand total (I to V) | 414 801.00 | 294 310.00 | | 414 801.00 |
EG Accrued income and payables due within one year | 244 334.00 | 185 144.00 | | 244 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 145.00 | | 426 145.00 | 426 145.00 |
FG Production sold - services | 329 367.00 | | 329 367.00 | 329 367.00 |
FJ Net sales | 755 512.00 | | 755 512.00 | 755 512.00 |
FM Inventory production | | | 84 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 915.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 871 646.00 | |
FS Purchases of goods (including customs duties) | | | 297 730.00 | |
FT Inventory change (goods) | | | -19 032.00 | |
FU Purchases of raw materials and other supplies | | | 19 313.00 | |
FV Inventory change (raw materials and supplies) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 226 556.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 214 667.00 | |
FZ Social Security Contributions | | | 45 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 810 108.00 | |
GG - OPERATING RESULT (I - II) | | | 61 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 915.00 | 7 011.00 | | 31 915.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 31.00 | 370.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 370.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -370.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 694.00 | 774 363.00 | | 871 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 393.00 | 763 871.00 | | 810 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 301.00 | 10 493.00 | | 61 301.00 |
| |
| 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 | 228 008.00 | | 7 749.00 | 228 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 235 757.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 703.00 | | 7 749.00 | 167 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 682.00 | 6 862.00 | | 154 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 682.00 | 6 862.00 | | 154 682.00 |
| |
| 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 | 111 759.00 | 111 759.00 | | 111 759.00 |
8C Staff and Related Accounts | 35 085.00 | 35 085.00 | | 35 085.00 |
8D Social Security and Other Social Organizations | 67 652.00 | 67 652.00 | | 67 652.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 65 549.00 | 65 549.00 | | 65 549.00 |
VB VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VC Group and associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 15 024.00 | 15 024.00 | | 15 024.00 |
VP Miscellaneous | 14 156.00 | 14 156.00 | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 081.00 | 114 081.00 | | 114 081.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 334.00 | 244 334.00 | | 244 334.00 |
