| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 460.00 | | 340 460.00 | 340 460.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 9 867.00 | 16 633.00 | 26 500.00 |
AT Other tangible assets | 101 167.00 | 67 879.00 | 33 288.00 | 101 167.00 |
BJ TOTAL (I) | 796 127.00 | 77 746.00 | 718 381.00 | 796 127.00 |
BT Goods | 10 128.00 | | 10 128.00 | 10 128.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 54 149.00 | | 54 149.00 | 54 149.00 |
CF Cash and cash equivalents | 41 782.00 | | 41 782.00 | 41 782.00 |
CJ TOTAL (II) | 108 565.00 | | 108 565.00 | 108 565.00 |
CO Grand total (0 to V) | 904 692.00 | 77 746.00 | 826 946.00 | 904 692.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 366 811.00 | 340 814.00 | | 366 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 722.00 | 25 997.00 | | 34 722.00 |
DL TOTAL (I) | 402 633.00 | 367 911.00 | | 402 633.00 |
DU Loans and Debts from Credit Institutions (3) | 9 741.00 | 16 138.00 | | 9 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 297 550.00 | 350 534.00 | | 297 550.00 |
DY Tax and social security liabilities | 33 700.00 | 41 939.00 | | 33 700.00 |
EA Other liabilities | 83 233.00 | 83 233.00 | | 83 233.00 |
EC TOTAL (IV) | 424 313.00 | 491 933.00 | | 424 313.00 |
EE Grand total (I to V) | 826 946.00 | 859 844.00 | | 826 946.00 |
EG Accrued income and payables due within one year | 424 313.00 | 491 933.00 | | 424 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 089.00 | | 30 089.00 | 30 089.00 |
FG Production sold - services | 517 742.00 | | 517 742.00 | 517 742.00 |
FJ Net sales | 547 831.00 | | 547 831.00 | 547 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 156.00 | |
FS Purchases of goods (including customs duties) | | | 101 560.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 200 223.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 148 708.00 | |
FZ Social Security Contributions | | | 33 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 507 887.00 | |
GG - OPERATING RESULT (I - II) | | | 41 269.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 231.00 | 209.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 209.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -209.00 | | 271.00 |
HK Income tax | 6 659.00 | 3 452.00 | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 658.00 | 583 271.00 | | 549 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 936.00 | 557 273.00 | | 514 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 722.00 | 25 997.00 | | 34 722.00 |
| |
| 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 | 796 127.00 | | | 796 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 000.00 | |
I4 DECREASES Grand Total | | | 796 127.00 | |
IO DECREASES Total including other intangible assets | | | 340 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 460.00 | | | 340 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 667.00 | | | 127 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 000.00 | | | 328 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 316.00 | 13 430.00 | | 64 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 316.00 | 13 430.00 | | 64 316.00 |
| |
| 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 | 297 550.00 | 297 550.00 | | 297 550.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 233.00 | 83 233.00 | | 83 233.00 |
UX Other trade receivables | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 54 149.00 | 54 149.00 | | 54 149.00 |
VH Loans with a maturity of more than one year at origin | 9 741.00 | 9 741.00 | | 9 741.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 655.00 | 55 655.00 | | 55 655.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 313.00 | 424 313.00 | | 424 313.00 |
