| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 58 326.00 | 57 206.00 | 1 120.00 | 58 326.00 |
AT Other tangible assets | 57 369.00 | 40 437.00 | 16 932.00 | 57 369.00 |
BJ TOTAL (I) | 138 563.00 | 97 643.00 | 40 919.00 | 138 563.00 |
BL Raw materials, supplies | 13 118.00 | | 13 118.00 | 13 118.00 |
BX Customers and related accounts | 102 802.00 | | 102 802.00 | 102 802.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 209 450.00 | | 209 450.00 | 209 450.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 341 034.00 | | 341 034.00 | 341 034.00 |
CO Grand total (0 to V) | 479 597.00 | 97 643.00 | 381 954.00 | 479 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 414.00 | 63 414.00 | | 63 414.00 |
DH Retained earnings | 140 432.00 | 126 176.00 | | 140 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 338.00 | 14 256.00 | | 24 338.00 |
DL TOTAL (I) | 236 984.00 | 212 645.00 | | 236 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 698.00 | 21 619.00 | | 9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 102 586.00 | 66 810.00 | | 102 586.00 |
DY Tax and social security liabilities | 28 276.00 | 31 125.00 | | 28 276.00 |
EA Other liabilities | 4 410.00 | 5 626.00 | | 4 410.00 |
EC TOTAL (IV) | 144 970.00 | 125 191.00 | | 144 970.00 |
EE Grand total (I to V) | 381 954.00 | 337 837.00 | | 381 954.00 |
EG Accrued income and payables due within one year | 144 394.00 | | | 144 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 145.00 | | 512 145.00 | 512 145.00 |
FJ Net sales | 512 145.00 | | 512 145.00 | 512 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 515 033.00 | |
FU Purchases of raw materials and other supplies | | | 143 495.00 | |
FV Inventory change (raw materials and supplies) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 196 195.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 86 696.00 | |
FZ Social Security Contributions | | | 50 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 486 327.00 | |
GG - OPERATING RESULT (I - II) | | | 28 706.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | 4 107.00 | | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 238.00 | | | 515 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 900.00 | | | 490 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 338.00 | | | 24 338.00 |
| |
| 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 | 141 531.00 | | | 141 531.00 |
I4 DECREASES Grand Total | | 2 968.00 | 138 563.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 115 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 663.00 | | | 118 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 711.00 | 11 900.00 | 2 968.00 | 88 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 711.00 | 11 900.00 | 2 968.00 | 88 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | | 256.00 | 256.00 |
7C Grand total | 256.00 | | 256.00 | 256.00 |
| |
| 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 | 102 586.00 | 102 586.00 | | 102 586.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 102 802.00 | 102 802.00 | | 102 802.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 9 611.00 | 9 035.00 | 576.00 | 9 611.00 |
VK Loans repaid during the year | 11 879.00 | | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 467.00 | 118 467.00 | | 118 467.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 970.00 | 144 394.00 | 576.00 | 144 970.00 |
