| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 276.00 | | 20 276.00 | 20 276.00 |
AR Technical installations, industrial equipment and tools | 23 645.00 | 19 662.00 | 3 983.00 | 23 645.00 |
AT Other tangible assets | 76 799.00 | 55 444.00 | 21 355.00 | 76 799.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 121 355.00 | 75 105.00 | 46 249.00 | 121 355.00 |
BL Raw materials, supplies | 38 189.00 | | 38 189.00 | 38 189.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 857 856.00 | | 857 856.00 | 857 856.00 |
BZ Other receivables | 110 808.00 | | 110 808.00 | 110 808.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 134.00 | | 1 016 134.00 | 1 016 134.00 |
CO Grand total (0 to V) | 1 137 489.00 | 75 105.00 | 1 062 384.00 | 1 137 489.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 387.00 | 241 243.00 | | 140 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 748.00 | 49 144.00 | | 132 748.00 |
DL TOTAL (I) | 317 135.00 | 334 387.00 | | 317 135.00 |
DU Loans and Debts from Credit Institutions (3) | 200 322.00 | 46 004.00 | | 200 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 856.00 | 979.00 | | 151 856.00 |
DX Trade payables and related accounts | 267 275.00 | 474 628.00 | | 267 275.00 |
DY Tax and social security liabilities | 125 795.00 | 84 778.00 | | 125 795.00 |
EC TOTAL (IV) | 745 248.00 | 606 389.00 | | 745 248.00 |
EE Grand total (I to V) | 1 062 384.00 | 940 776.00 | | 1 062 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 46 004.00 | | 322.00 |
EI Including equity loans | 151 856.00 | | | 151 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 343 928.00 | | 2 343 928.00 | 2 343 928.00 |
FJ Net sales | 2 343 928.00 | | 2 343 928.00 | 2 343 928.00 |
FM Inventory production | | | -2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 911.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 377 398.00 | |
FU Purchases of raw materials and other supplies | | | 750 555.00 | |
FV Inventory change (raw materials and supplies) | | | 6 928.00 | |
FW Other purchases and external expenses | | | 603 901.00 | |
FX Taxes, duties, and similar payments | | | 28 059.00 | |
FY Salaries and Wages | | | 500 347.00 | |
FZ Social Security Contributions | | | 292 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 189 275.00 | |
GG - OPERATING RESULT (I - II) | | | 188 123.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 159.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 159.00 | | 85.00 |
HE Exceptional expenses on management operations | 2 370.00 | 596.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 596.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | -438.00 | | -2 285.00 |
HK Income tax | 52 071.00 | 19 329.00 | | 52 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 483.00 | 2 637 289.00 | | 2 377 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 735.00 | 2 588 145.00 | | 2 244 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 748.00 | 49 144.00 | | 132 748.00 |
| |
| 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 | 122 117.00 | | 1 420.00 | 122 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 121 355.00 | |
IO DECREASES Total including other intangible assets | | | 20 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 100 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 276.00 | | | 20 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 206.00 | | 1 420.00 | 101 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 847.00 | 7 440.00 | 2 182.00 | 69 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 847.00 | 7 440.00 | 2 182.00 | 69 847.00 |
| |
| 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 | 267 275.00 | 267 275.00 | | 267 275.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 60 426.00 | 60 426.00 | | 60 426.00 |
8E Income Taxes | 32 742.00 | 32 742.00 | | 32 742.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 857 856.00 | 857 856.00 | | 857 856.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 92 875.00 | 92 875.00 | | 92 875.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 151 856.00 | 151 856.00 | | 151 856.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 299.00 | 969 299.00 | | 969 299.00 |
VW VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 248.00 | 545 248.00 | 200 000.00 | 745 248.00 |
