| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 924.00 | 924.00 | | 924.00 |
AP Buildings | 14 896.00 | 2 361.00 | 12 535.00 | 14 896.00 |
AR Technical installations, industrial equipment and tools | 24 605.00 | 16 211.00 | 8 394.00 | 24 605.00 |
AT Other tangible assets | 35 764.00 | 19 980.00 | 15 784.00 | 35 764.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 121 443.00 | 39 478.00 | 81 964.00 | 121 443.00 |
BL Raw materials, supplies | 39 023.00 | | 39 023.00 | 39 023.00 |
BN Goods in progress | | | | |
BT Goods | 21 430.00 | | 21 430.00 | 21 430.00 |
BX Customers and related accounts | 24 396.00 | | 24 396.00 | 24 396.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 452 062.00 | | 452 062.00 | 452 062.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 549 227.00 | | 549 227.00 | 549 227.00 |
CO Grand total (0 to V) | 670 671.00 | 39 478.00 | 631 192.00 | 670 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 409 093.00 | 363 583.00 | | 409 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 110.00 | 102 653.00 | | 110 110.00 |
DL TOTAL (I) | 535 704.00 | 482 736.00 | | 535 704.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364.00 | 16 966.00 | | 11 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 49 979.00 | 107 185.00 | | 49 979.00 |
DY Tax and social security liabilities | 34 143.00 | 25 536.00 | | 34 143.00 |
EA Other liabilities | | 6 141.00 | | |
EC TOTAL (IV) | 95 488.00 | 155 831.00 | | 95 488.00 |
EE Grand total (I to V) | 631 192.00 | 638 567.00 | | 631 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 663 303.00 | |
FD Production sold - goods | | | 481 157.00 | |
FJ Net sales | | | 1 144 461.00 | |
FM Inventory production | | | -3 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 141 904.00 | |
FS Purchases of goods (including customs duties) | | | 334 756.00 | |
FT Inventory change (goods) | | | -14 158.00 | |
FU Purchases of raw materials and other supplies | | | 190 622.00 | |
FV Inventory change (raw materials and supplies) | | | -22 255.00 | |
FW Other purchases and external expenses | | | 178 025.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 187 207.00 | |
FZ Social Security Contributions | | | 128 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 001 878.00 | |
GG - OPERATING RESULT (I - II) | | | 140 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HK Income tax | 33 280.00 | 32 594.00 | | 33 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 401.00 | 1 048 174.00 | | 1 145 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 291.00 | 945 521.00 | | 1 035 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 110.00 | 102 653.00 | | 110 110.00 |
| |
| 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 | 112 768.00 | | 8 675.00 | 112 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 121 443.00 | |
IO DECREASES Total including other intangible assets | | | 45 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 924.00 | | | 45 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 844.00 | | 8 423.00 | 66 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 979.00 | 11 500.00 | | 27 979.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 055.00 | 11 500.00 | | 27 055.00 |
| |
| 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 | 49 980.00 | 49 980.00 | | 49 980.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 24 397.00 | 24 397.00 | | 24 397.00 |
VB VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VH Loans with a maturity of more than one year at origin | 11 365.00 | 5 660.00 | 5 705.00 | 11 365.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 964.00 | 36 712.00 | 252.00 | 36 964.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 490.00 | 89 785.00 | 5 705.00 | 95 490.00 |
