| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 932.00 | 1 154.00 | 3 779.00 | 4 932.00 |
AH Goodwill | 61 570.00 | | 61 570.00 | 61 570.00 |
AR Technical installations, industrial equipment and tools | 34 600.00 | 8 031.00 | 26 569.00 | 34 600.00 |
AT Other tangible assets | 1 400.00 | 825.00 | 575.00 | 1 400.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 107 308.00 | 10 010.00 | 97 298.00 | 107 308.00 |
BL Raw materials, supplies | 13 536.00 | | 13 536.00 | 13 536.00 |
BP Services in progress | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 35 099.00 | | 35 099.00 | 35 099.00 |
BZ Other receivables | 157 015.00 | | 157 015.00 | 157 015.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 224 794.00 | | 224 794.00 | 224 794.00 |
CO Grand total (0 to V) | 332 102.00 | 10 010.00 | 322 092.00 | 332 102.00 |
CP Shares due in less than one year | 4 790.00 | | | 4 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 570.00 | | | 61 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | | | 15 243.00 |
DL TOTAL (I) | 76 813.00 | | | 76 813.00 |
DU Loans and Debts from Credit Institutions (3) | 55 844.00 | | | 55 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 777.00 | | | 44 777.00 |
DX Trade payables and related accounts | 12 478.00 | | | 12 478.00 |
DY Tax and social security liabilities | 19 670.00 | | | 19 670.00 |
EA Other liabilities | 108 513.00 | | | 108 513.00 |
EB Prepaid income (2) | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 245 279.00 | | | 245 279.00 |
EE Grand total (I to V) | 322 092.00 | | | 322 092.00 |
EG Accrued income and payables due within one year | 218 892.00 | | | 218 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 423.00 | | | 18 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 000.00 | | 43 000.00 | 43 000.00 |
FG Production sold - services | 300 704.00 | | 300 704.00 | 300 704.00 |
FJ Net sales | 343 704.00 | | 343 704.00 | 343 704.00 |
FM Inventory production | | | 7 931.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 353 633.00 | |
FU Purchases of raw materials and other supplies | | | 133 247.00 | |
FV Inventory change (raw materials and supplies) | | | -13 536.00 | |
FW Other purchases and external expenses | | | 93 152.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 103 377.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 334 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 848.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 2 646.00 | | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 633.00 | | | 353 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 389.00 | | | 338 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | | | 15 243.00 |
| |
| 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 | | | 114 168.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 806.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 107 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 932.00 | |
IO DECREASES Total including other intangible assets | | 6 860.00 | 61 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 806.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 010.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 856.00 | | |
| |
| 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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 513.00 | 108 513.00 | | 108 513.00 |
8L Deferred income | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 4 790.00 | 4 790.00 | | 4 790.00 |
UX Other trade receivables | 35 099.00 | 35 099.00 | | 35 099.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VG Loans with a maturity of up to one year at origin | 18 423.00 | 18 423.00 | | 18 423.00 |
VH Loans with a maturity of more than one year at origin | 37 421.00 | 11 034.00 | 26 387.00 | 37 421.00 |
VI Group and Associates | 31 777.00 | 31 777.00 | | 31 777.00 |
VJ Loans taken out during the year | 45 460.00 | | | 45 460.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VP Miscellaneous | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 069.00 | 150 069.00 | | 150 069.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 344.00 | 198 344.00 | | 198 344.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 279.00 | 218 892.00 | 26 387.00 | 245 279.00 |
