| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 50 605.00 | 34 601.00 | 16 004.00 | 50 605.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 1 133.00 | 1 057.00 | 2 190.00 |
AT Other tangible assets | 55 267.00 | 52 553.00 | 2 714.00 | 55 267.00 |
BF Loans | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 148 552.00 | 88 287.00 | 60 265.00 | 148 552.00 |
BL Raw materials, supplies | 59 361.00 | | 59 361.00 | 59 361.00 |
BX Customers and related accounts | 941 954.00 | | 941 954.00 | 941 954.00 |
BZ Other receivables | 609 032.00 | | 609 032.00 | 609 032.00 |
CH Prepaid expenses | 39 817.00 | | 39 817.00 | 39 817.00 |
CJ TOTAL (II) | 1 650 164.00 | | 1 650 164.00 | 1 650 164.00 |
CO Grand total (0 to V) | 1 798 716.00 | 88 287.00 | 1 710 429.00 | 1 798 716.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 168 761.00 | | | 168 761.00 |
DH Retained earnings | -21 344.00 | | | -21 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 091.00 | | | 111 091.00 |
DL TOTAL (I) | 445 507.00 | | | 445 507.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 463.00 | | | 30 463.00 |
DX Trade payables and related accounts | 733 508.00 | | | 733 508.00 |
DY Tax and social security liabilities | 476 154.00 | | | 476 154.00 |
EA Other liabilities | 23 440.00 | | | 23 440.00 |
EB Prepaid income (2) | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 1 264 922.00 | | | 1 264 922.00 |
EE Grand total (I to V) | 1 710 429.00 | | | 1 710 429.00 |
EG Accrued income and payables due within one year | 1 264 922.00 | | | 1 264 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 826 244.00 | | 5 826 244.00 | 5 826 244.00 |
FJ Net sales | 5 826 244.00 | | 5 826 244.00 | 5 826 244.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 322.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 895 242.00 | |
FU Purchases of raw materials and other supplies | | | 617 540.00 | |
FV Inventory change (raw materials and supplies) | | | -21 990.00 | |
FW Other purchases and external expenses | | | 3 562 345.00 | |
FX Taxes, duties, and similar payments | | | 58 150.00 | |
FY Salaries and Wages | | | 1 202 426.00 | |
FZ Social Security Contributions | | | 219 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 116 531.00 | |
GF Total Operating Expenses (II) | | | 5 760 766.00 | |
GG - OPERATING RESULT (I - II) | | | 134 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 622.00 | | | 13 622.00 |
A4 Equity method investments | 116 525.00 | | | 116 525.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | 23 863.00 | | | 23 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 394.00 | | | 5 896 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 304.00 | | | 5 785 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 091.00 | | | 111 091.00 |
| |
| 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 | 145 628.00 | | 5 494.00 | 145 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 570.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 148 552.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 268.00 | | 2 794.00 | 105 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 2 700.00 | 1 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 009.00 | 6 277.00 | | 82 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 009.00 | 6 277.00 | | 82 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 700.00 | | 48 700.00 | 48 700.00 |
7C Grand total | 48 700.00 | | 48 700.00 | 48 700.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 733 508.00 | 733 508.00 | | 733 508.00 |
8C Staff and Related Accounts | 204 413.00 | 204 413.00 | | 204 413.00 |
8D Social Security and Other Social Organizations | 77 518.00 | 77 518.00 | | 77 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
8L Deferred income | 1 202.00 | 1 202.00 | | 1 202.00 |
UP Loans | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 941 954.00 | 941 954.00 | | 941 954.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 84 811.00 | 84 811.00 | | 84 811.00 |
VC Group and associates | 506 856.00 | 506 856.00 | | 506 856.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 23 863.00 | 23 863.00 | | 23 863.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 39 817.00 | 39 817.00 | | 39 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 293.00 | 1 592 293.00 | | 1 592 293.00 |
VW VAT | 184 452.00 | 184 452.00 | | 184 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 922.00 | 1 264 922.00 | | 1 264 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
