| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 225.00 | | 308 225.00 | 308 225.00 |
AP Buildings | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 20 625.00 | 15 127.00 | 5 497.00 | 20 625.00 |
AT Other tangible assets | 7 100.00 | 6 908.00 | 191.00 | 7 100.00 |
BJ TOTAL (I) | 339 040.00 | 24 820.00 | 314 219.00 | 339 040.00 |
BT Goods | 25 410.00 | | 25 410.00 | 25 410.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 14 379.00 | 1 996.00 | 12 383.00 | 14 379.00 |
BZ Other receivables | 57 329.00 | | 57 329.00 | 57 329.00 |
CF Cash and cash equivalents | 65 099.00 | | 65 099.00 | 65 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 019.00 | 1 996.00 | 161 022.00 | 163 019.00 |
CO Grand total (0 to V) | 502 059.00 | 26 816.00 | 475 242.00 | 502 059.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 774.00 | 60 163.00 | | 119 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 880.00 | 59 611.00 | | 65 880.00 |
DL TOTAL (I) | 186 755.00 | 120 874.00 | | 186 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 923.00 | 184 313.00 | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 720.00 | 232 720.00 | | 172 720.00 |
DX Trade payables and related accounts | 56 415.00 | 54 618.00 | | 56 415.00 |
DY Tax and social security liabilities | 53 175.00 | 65 627.00 | | 53 175.00 |
EA Other liabilities | 252.00 | 95.00 | | 252.00 |
EC TOTAL (IV) | 288 487.00 | 537 375.00 | | 288 487.00 |
EE Grand total (I to V) | 475 242.00 | 658 249.00 | | 475 242.00 |
EI Including equity loans | 172 720.00 | | | 172 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 327 146.00 | |
FD Production sold - goods | | | 333 601.00 | |
FJ Net sales | | | 660 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 661 472.00 | |
FS Purchases of goods (including customs duties) | | | 161 534.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 20 439.00 | |
FW Other purchases and external expenses | | | 95 365.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 219 700.00 | |
FZ Social Security Contributions | | | 77 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 582 651.00 | |
GG - OPERATING RESULT (I - II) | | | 78 821.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 43.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 546.00 | 624.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 624.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | -581.00 | | 5 453.00 |
HK Income tax | 17 789.00 | 16 300.00 | | 17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 472.00 | 641 393.00 | | 667 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 592.00 | 581 782.00 | | 601 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 880.00 | 59 611.00 | | 65 880.00 |
| |
| 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 | 339 140.00 | | | 339 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 100.00 | 339 040.00 | |
IO DECREASES Total including other intangible assets | | | 308 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 30 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 225.00 | | | 308 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 610.00 | | | 30 610.00 |
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 | 21 812.00 | 3 108.00 | 100.00 | 21 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 812.00 | 3 108.00 | 100.00 | 21 812.00 |
| |
| 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 | 56 415.00 | 56 415.00 | | 56 415.00 |
8C Staff and Related Accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 11 984.00 | 11 984.00 | | 11 984.00 |
VA Doubtful or disputed receivables | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 5 923.00 | 2 859.00 | 3 064.00 | 5 923.00 |
VI Group and Associates | 172 720.00 | 172 720.00 | | 172 720.00 |
VK Loans repaid during the year | 178 362.00 | | | 178 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 726.00 | 54 726.00 | | 54 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 709.00 | 71 709.00 | | 71 709.00 |
VW VAT | 17 319.00 | 17 319.00 | | 17 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 487.00 | 285 423.00 | 3 064.00 | 288 487.00 |
