| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 451 279.00 | 423 802.00 | 27 476.00 | 451 279.00 |
AT Other tangible assets | 410 261.00 | 257 300.00 | 152 961.00 | 410 261.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 313 166.00 | 682 152.00 | 631 014.00 | 1 313 166.00 |
BX Customers and related accounts | 576 696.00 | | 576 696.00 | 576 696.00 |
BZ Other receivables | 294 664.00 | | 294 664.00 | 294 664.00 |
CF Cash and cash equivalents | 125 519.00 | | 125 519.00 | 125 519.00 |
CJ TOTAL (II) | 996 879.00 | | 996 879.00 | 996 879.00 |
CO Grand total (0 to V) | 2 310 045.00 | 682 152.00 | 1 627 893.00 | 2 310 045.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 950.00 | 131 950.00 | | 131 950.00 |
DB Share, merger, contribution premiums, etc. | | 6 239.00 | | |
DD Legal reserve (1) | 11 724.00 | 11 724.00 | | 11 724.00 |
DH Retained earnings | 289 089.00 | 148 623.00 | | 289 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 028.00 | 140 466.00 | | 202 028.00 |
DL TOTAL (I) | 634 790.00 | 439 002.00 | | 634 790.00 |
DU Loans and Debts from Credit Institutions (3) | 132 184.00 | 144 979.00 | | 132 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 152.00 | 43 152.00 | | 33 152.00 |
DX Trade payables and related accounts | 180 132.00 | | | 180 132.00 |
DY Tax and social security liabilities | 352 428.00 | 46 077.00 | | 352 428.00 |
EA Other liabilities | 295 207.00 | 47 174.00 | | 295 207.00 |
EC TOTAL (IV) | 993 102.00 | 281 382.00 | | 993 102.00 |
EE Grand total (I to V) | 1 627 893.00 | 720 384.00 | | 1 627 893.00 |
EG Accrued income and payables due within one year | 963 568.00 | 194 305.00 | | 963 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 156.00 | 2 172.00 | | 2 156.00 |
EI Including equity loans | 33 152.00 | | | 33 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 069.00 | | 22 069.00 | 22 069.00 |
FG Production sold - services | 1 781 172.00 | | 1 781 172.00 | 1 781 172.00 |
FJ Net sales | 1 803 241.00 | | 1 803 241.00 | 1 803 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 435.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 849 049.00 | |
FS Purchases of goods (including customs duties) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 13 628.00 | |
FW Other purchases and external expenses | | | 917 640.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 634 806.00 | |
FZ Social Security Contributions | | | 210 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 796.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 866 333.00 | |
GG - OPERATING RESULT (I - II) | | | -17 284.00 | |
GL Other interest and similar income | | | 218 889.00 | |
GP Total financial income (V) | | | 218 889.00 | |
GR Interest and similar expenses | | | 55 296.00 | |
GU Total financial expenses (VI) | | | 55 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 968.00 | 67 731.00 | | 11 968.00 |
HD Total exceptional income (VII) | 11 968.00 | 67 731.00 | | 11 968.00 |
HE Exceptional expenses on management operations | 4 573.00 | 390.00 | | 4 573.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | 390.00 | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 375.00 | 67 341.00 | | 7 375.00 |
HK Income tax | -48 344.00 | 35 394.00 | | -48 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 906.00 | 299 579.00 | | 2 079 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 878.00 | 159 113.00 | | 1 877 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 028.00 | 140 466.00 | | 202 028.00 |
| |
| 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 | 180 132.00 | 180 132.00 | | 180 132.00 |
8C Staff and Related Accounts | 71 566.00 | 71 566.00 | | 71 566.00 |
8D Social Security and Other Social Organizations | 109 392.00 | 109 392.00 | | 109 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 207.00 | 295 207.00 | | 295 207.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 576 696.00 | 576 696.00 | | 576 696.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 72 152.00 | 72 152.00 | | 72 152.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 130 029.00 | 100 494.00 | 29 535.00 | 130 029.00 |
VI Group and Associates | 33 152.00 | 33 152.00 | | 33 152.00 |
VK Loans repaid during the year | 55 566.00 | | | 55 566.00 |
VM Income taxes | 49 844.00 | 49 844.00 | | 49 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 112.00 | 171 112.00 | | 171 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 937.00 | 871 937.00 | | 871 937.00 |
VW VAT | 166 072.00 | 166 072.00 | | 166 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 102.00 | 963 568.00 | 29 535.00 | 993 102.00 |
