| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 67 700.00 | 56 015.00 | 11 685.00 | 67 700.00 |
AT Other tangible assets | 321 087.00 | 285 120.00 | 35 967.00 | 321 087.00 |
BH Other financial assets | 37 555.00 | | 37 555.00 | 37 555.00 |
BJ TOTAL (I) | 506 842.00 | 341 634.00 | 165 207.00 | 506 842.00 |
BL Raw materials, supplies | 44 255.00 | | 44 255.00 | 44 255.00 |
BN Goods in progress | 19 354.00 | | 19 354.00 | 19 354.00 |
BX Customers and related accounts | 370 618.00 | 8 589.00 | 362 029.00 | 370 618.00 |
BZ Other receivables | 51 799.00 | | 51 799.00 | 51 799.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 90 393.00 | | 90 393.00 | 90 393.00 |
CH Prepaid expenses | 17 025.00 | | 17 025.00 | 17 025.00 |
CJ TOTAL (II) | 594 744.00 | 8 589.00 | 586 154.00 | 594 744.00 |
CO Grand total (0 to V) | 1 101 585.00 | 350 224.00 | 751 362.00 | 1 101 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 445.00 | | | 32 445.00 |
DH Retained earnings | 308 870.00 | | | 308 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | | | 9 142.00 |
DL TOTAL (I) | 361 457.00 | | | 361 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 277.00 | | | 62 277.00 |
DX Trade payables and related accounts | 158 565.00 | | | 158 565.00 |
DY Tax and social security liabilities | 159 512.00 | | | 159 512.00 |
EA Other liabilities | 6 923.00 | | | 6 923.00 |
EC TOTAL (IV) | 389 905.00 | | | 389 905.00 |
EE Grand total (I to V) | 751 362.00 | | | 751 362.00 |
EG Accrued income and payables due within one year | 388 859.00 | | | 388 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 982 068.00 | | 1 982 068.00 | 1 982 068.00 |
FJ Net sales | 1 982 068.00 | | 1 982 068.00 | 1 982 068.00 |
FM Inventory production | | | 3 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 990 146.00 | |
FS Purchases of goods (including customs duties) | | | 489 139.00 | |
FU Purchases of raw materials and other supplies | | | 116 314.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357.00 | |
FW Other purchases and external expenses | | | 518 464.00 | |
FX Taxes, duties, and similar payments | | | 48 196.00 | |
FY Salaries and Wages | | | 596 662.00 | |
FZ Social Security Contributions | | | 165 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 975 451.00 | |
GG - OPERATING RESULT (I - II) | | | 14 695.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 959.00 | | | 4 959.00 |
HH Total exceptional expenses (VIII) | 4 959.00 | | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | | | -4 959.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 146.00 | | | 1 990 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 004.00 | | | 1 981 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | | | 9 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 960.00 | 1 465.00 | 836.00 | 7 960.00 |
7B Total provisions for depreciation | 7 960.00 | 1 465.00 | 836.00 | 7 960.00 |
7C Grand total | 7 960.00 | 1 465.00 | 836.00 | 7 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 276.00 | 62 276.00 | | 62 276.00 |
8B Suppliers and Related Accounts | 158 565.00 | 158 565.00 | | 158 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 997.00 | 439 442.00 | 37 555.00 | 476 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 904.00 | 388 858.00 | 1 046.00 | 389 904.00 |
