| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 752.00 | 8 752.00 | | 8 752.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 237 089.00 | 236 729.00 | 360.00 | 237 089.00 |
AT Other tangible assets | 196 457.00 | 191 832.00 | 4 626.00 | 196 457.00 |
BD Other fixed assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 610 057.00 | 437 313.00 | 172 744.00 | 610 057.00 |
BL Raw materials, supplies | 525 387.00 | | 525 387.00 | 525 387.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 129 192.00 | | 129 192.00 | 129 192.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 650.00 | | 94 650.00 | 94 650.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 860 345.00 | | 860 345.00 | 860 345.00 |
CO Grand total (0 to V) | 1 470 402.00 | 437 313.00 | 1 033 089.00 | 1 470 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 12 144.00 | | |
DH Retained earnings | -148 767.00 | | | -148 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 014.00 | -160 910.00 | | 27 014.00 |
DL TOTAL (I) | 208 247.00 | 181 233.00 | | 208 247.00 |
DU Loans and Debts from Credit Institutions (3) | 483 542.00 | 500 000.00 | | 483 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | | 542.00 |
DX Trade payables and related accounts | 257 302.00 | 174 850.00 | | 257 302.00 |
DY Tax and social security liabilities | 83 456.00 | 72 900.00 | | 83 456.00 |
EC TOTAL (IV) | 824 842.00 | 748 292.00 | | 824 842.00 |
EE Grand total (I to V) | 1 033 089.00 | 929 525.00 | | 1 033 089.00 |
EG Accrued income and payables due within one year | 824 842.00 | 748 292.00 | | 824 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 464 823.00 | | 2 464 823.00 | 2 464 823.00 |
FJ Net sales | 2 464 823.00 | | 2 464 823.00 | 2 464 823.00 |
FM Inventory production | | | -52 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 088.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 428 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 617.00 | |
FV Inventory change (raw materials and supplies) | | | -129 551.00 | |
FW Other purchases and external expenses | | | 359 673.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 470 632.00 | |
FZ Social Security Contributions | | | 243 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 397 772.00 | |
GG - OPERATING RESULT (I - II) | | | 31 104.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 325.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 325.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 841.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 021.00 | 1 753 901.00 | | 2 429 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 007.00 | 1 914 812.00 | | 2 402 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 014.00 | -160 910.00 | | 27 014.00 |
| |
| 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 | 672 090.00 | | | 672 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 974.00 | |
I4 DECREASES Grand Total | | 62 033.00 | 610 057.00 | |
IO DECREASES Total including other intangible assets | | | 166 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 033.00 | 433 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 537.00 | | | 166 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 580.00 | | | 495 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | | 9 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 458.00 | 5 888.00 | 62 033.00 | 493 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 706.00 | 5 888.00 | 62 033.00 | 484 706.00 |
| |
| 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 | 257 302.00 | 257 302.00 | | 257 302.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 27 266.00 | 27 266.00 | | 27 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 6 494.00 | 6 494.00 | | 6 494.00 |
UX Other trade receivables | 129 192.00 | 129 192.00 | | 129 192.00 |
UY Staff and related accounts | 280.00 | 280.00 | 1.00 | 280.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 43 486.00 | 43 486.00 | | 43 486.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 283 542.00 | 283 542.00 | | 283 542.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 16 499.00 | | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 16 122.00 | 16 122.00 | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 802.00 | 195 802.00 | | 195 802.00 |
VW VAT | 48 882.00 | 48 882.00 | | 48 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 842.00 | 824 842.00 | | 824 842.00 |
