| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 126 906.00 | 85 833.00 | 41 073.00 | 126 906.00 |
AT Other tangible assets | 181 866.00 | 150 732.00 | 31 134.00 | 181 866.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 309 695.00 | 236 565.00 | 73 131.00 | 309 695.00 |
BT Goods | 193 089.00 | | 193 089.00 | 193 089.00 |
BX Customers and related accounts | 54 366.00 | | 54 366.00 | 54 366.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 252 364.00 | | 252 364.00 | 252 364.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 507 950.00 | | 507 950.00 | 507 950.00 |
CO Grand total (0 to V) | 817 645.00 | 236 565.00 | 581 081.00 | 817 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 5 560.00 | 3 220.00 | | 5 560.00 |
DG Other reserves | 95 075.00 | 50 616.00 | | 95 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | 46 799.00 | | 59 807.00 |
DL TOTAL (I) | 331 442.00 | 271 635.00 | | 331 442.00 |
DU Loans and Debts from Credit Institutions (3) | 118 860.00 | 100 000.00 | | 118 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 6 500.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 63 146.00 | 77 171.00 | | 63 146.00 |
DY Tax and social security liabilities | 53 305.00 | 39 888.00 | | 53 305.00 |
EA Other liabilities | 3 327.00 | 13 496.00 | | 3 327.00 |
EC TOTAL (IV) | 249 639.00 | 237 055.00 | | 249 639.00 |
EE Grand total (I to V) | 581 081.00 | 508 690.00 | | 581 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 616 306.00 | | 1 616 306.00 | 1 616 306.00 |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 340 379.00 | | 340 379.00 | 340 379.00 |
FJ Net sales | 1 956 758.00 | | 1 956 758.00 | 1 956 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 963 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 896.00 | |
FT Inventory change (goods) | | | -33 013.00 | |
FW Other purchases and external expenses | | | 255 921.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 200 914.00 | |
FZ Social Security Contributions | | | 31 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 885 325.00 | |
GG - OPERATING RESULT (I - II) | | | 77 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | 3 000.00 | | 1 002.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 002.00 | 12 000.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 35.00 | 2 800.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 530.00 | | |
HG Exceptional depreciation and provisions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 8 330.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | 3 670.00 | | -1 189.00 |
HK Income tax | 16 190.00 | 1 443.00 | | 16 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 313.00 | 1 350 070.00 | | 1 964 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 506.00 | 1 303 271.00 | | 1 904 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 807.00 | 46 799.00 | | 59 807.00 |
| |
| 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 | 277 813.00 | | 61 161.00 | 277 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 29 279.00 | 309 695.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 279.00 | 308 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 890.00 | | 61 161.00 | 276 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 137.00 | 16 707.00 | 29 279.00 | 249 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 137.00 | 16 707.00 | 29 279.00 | 249 137.00 |
| |
| 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 | 63 146.00 | 63 146.00 | | 63 146.00 |
8C Staff and Related Accounts | 15 549.00 | 15 549.00 | | 15 549.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8E Income Taxes | 16 190.00 | 16 190.00 | | 16 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 54 366.00 | 54 366.00 | | 54 366.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VH Loans with a maturity of more than one year at origin | 118 860.00 | 32 253.00 | 86 607.00 | 118 860.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 140.00 | | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 658.00 | 62 497.00 | 161.00 | 62 658.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 139.00 | 162 532.00 | 86 607.00 | 249 139.00 |
