| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 31 307.00 | 31 126.00 | 181.00 | 31 307.00 |
AT Other tangible assets | 79 788.00 | 65 153.00 | 14 635.00 | 79 788.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 114 747.00 | 96 279.00 | 18 467.00 | 114 747.00 |
BL Raw materials, supplies | 9 804.00 | | 9 804.00 | 9 804.00 |
BT Goods | 86 806.00 | | 86 806.00 | 86 806.00 |
BX Customers and related accounts | 18 739.00 | | 18 739.00 | 18 739.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 307 235.00 | | 307 235.00 | 307 235.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 460 869.00 | | 460 869.00 | 460 869.00 |
CO Grand total (0 to V) | 575 615.00 | 96 279.00 | 479 336.00 | 575 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 242 968.00 | 133 830.00 | | 242 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 140.00 | 109 138.00 | | 122 140.00 |
DL TOTAL (I) | 373 492.00 | 251 353.00 | | 373 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | 73 370.00 | | 12 885.00 |
DX Trade payables and related accounts | 23 016.00 | 30 713.00 | | 23 016.00 |
DY Tax and social security liabilities | 69 943.00 | 82 168.00 | | 69 943.00 |
EC TOTAL (IV) | 105 844.00 | 186 251.00 | | 105 844.00 |
EE Grand total (I to V) | 479 336.00 | 437 604.00 | | 479 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 777.00 | | 167 777.00 | 167 777.00 |
FG Production sold - services | 451 484.00 | | 451 484.00 | 451 484.00 |
FJ Net sales | 619 261.00 | | 619 261.00 | 619 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 622 538.00 | |
FS Purchases of goods (including customs duties) | | | 65 787.00 | |
FT Inventory change (goods) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 39 270.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 62 613.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 195 172.00 | |
FZ Social Security Contributions | | | 63 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 453 163.00 | |
GG - OPERATING RESULT (I - II) | | | 169 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 451.00 | 45.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 4 542.00 | 190.00 | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 235.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008.00 | -235.00 | | 5 008.00 |
HK Income tax | 53 928.00 | 47 202.00 | | 53 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 223.00 | 593 524.00 | | 634 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 084.00 | 484 386.00 | | 512 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 140.00 | 109 138.00 | | 122 140.00 |
| |
| 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 | 132 505.00 | | 4 329.00 | 132 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 3 042.00 | |
I4 DECREASES Grand Total | | 22 088.00 | 114 747.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 021.00 | 111 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 786.00 | | 4 329.00 | 128 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | | 3 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 015.00 | 16 743.00 | 17 479.00 | 97 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 015.00 | 16 743.00 | 17 479.00 | 97 015.00 |
| |
| 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 | 23 016.00 | 23 016.00 | | 23 016.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
UX Other trade receivables | 18 739.00 | | | 18 739.00 |
UY Staff and related accounts | 5 248.00 | | | 5 248.00 |
VB VAT | 8 519.00 | | | 8 519.00 |
VI Group and Associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VP Miscellaneous | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 378.00 | 43 335.00 | 3 042.00 | 46 378.00 |
VW VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 844.00 | 105 844.00 | | 105 844.00 |
