| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 101.00 | 1 101.00 | | 1 101.00 |
AR Technical installations, industrial equipment and tools | 29 567.00 | 17 889.00 | 11 678.00 | 29 567.00 |
AT Other tangible assets | 25 634.00 | 21 216.00 | 4 418.00 | 25 634.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 117 924.00 | 49 865.00 | 68 058.00 | 117 924.00 |
BL Raw materials, supplies | 21 895.00 | | 21 895.00 | 21 895.00 |
BX Customers and related accounts | 131 157.00 | 2 535.00 | 128 622.00 | 131 157.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 22 185.00 | | 22 185.00 | 22 185.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 183 735.00 | 2 535.00 | 181 200.00 | 183 735.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 301 659.00 | 52 400.00 | 249 258.00 | 301 659.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 84 852.00 | 64 292.00 | | 84 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | 20 560.00 | | 14 086.00 |
DL TOTAL (I) | 115 438.00 | 101 352.00 | | 115 438.00 |
DU Loans and Debts from Credit Institutions (3) | 32 112.00 | 40 000.00 | | 32 112.00 |
DX Trade payables and related accounts | 44 246.00 | 29 091.00 | | 44 246.00 |
DY Tax and social security liabilities | 50 076.00 | 52 870.00 | | 50 076.00 |
EA Other liabilities | 7 386.00 | 14 919.00 | | 7 386.00 |
EC TOTAL (IV) | 133 820.00 | 136 880.00 | | 133 820.00 |
EE Grand total (I to V) | 249 258.00 | 238 232.00 | | 249 258.00 |
EG Accrued income and payables due within one year | 109 653.00 | 96 880.00 | | 109 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 046.00 | |
FJ Net sales | | | 312 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 314 545.00 | |
FU Purchases of raw materials and other supplies | | | 41 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 772.00 | |
FW Other purchases and external expenses | | | 178 359.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 34 750.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GB Operating Expenses - Provisions | | | 2 535.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 297 297.00 | |
GG - OPERATING RESULT (I - II) | | | 17 248.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 74.00 | 90.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 94.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -91.00 | | -74.00 |
HK Income tax | 2 481.00 | 4 249.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 545.00 | 294 619.00 | | 314 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 459.00 | 274 060.00 | | 300 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 086.00 | 20 560.00 | | 14 086.00 |
| |
| 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 | 117 648.00 | | 276.00 | 117 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 659.00 | | | 9 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | | 117 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 659.00 | |
IO DECREASES Total including other intangible assets | | | 46 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 836.00 | | | 46 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 097.00 | | 105.00 | 55 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056.00 | | 172.00 | 6 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 564.00 | 5 302.00 | | 44 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 659.00 | | | 9 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 803.00 | 5 302.00 | | 33 803.00 |
| |
| 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 | 44 246.00 | 44 246.00 | | 44 246.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 32 112.00 | 7 944.00 | 24 168.00 | 32 112.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VK Loans repaid during the year | 7 888.00 | | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 820.00 | 109 653.00 | 24 168.00 | 133 820.00 |
