| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AP Buildings | | | 237 724.00 | |
AR Technical installations, industrial equipment and tools | | | 7 497.00 | |
AT Other tangible assets | | | 18 107.00 | |
BJ TOTAL (I) | | | 309 078.00 | |
BT Goods | | | 4 042.00 | |
BZ Other receivables | | | 46 595.00 | |
CF Cash and cash equivalents | | | 210 432.00 | |
CH Prepaid expenses | | | 77.00 | |
CJ TOTAL (II) | | | 304 631.00 | |
CO Grand total (0 to V) | | | 613 709.00 | |
| |
| 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 |
DG Other reserves | 278 862.00 | 223 685.00 | | 278 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 830.00 | 55 177.00 | | 161 830.00 |
DJ Investment subsidies | 17 000.00 | 20 000.00 | | 17 000.00 |
DL TOTAL (I) | 466 077.00 | 307 247.00 | | 466 077.00 |
DU Loans and Debts from Credit Institutions (3) | 14 327.00 | 63 144.00 | | 14 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 27 956.00 | 27 238.00 | | 27 956.00 |
DY Tax and social security liabilities | 101 783.00 | 81 641.00 | | 101 783.00 |
EA Other liabilities | 1 750.00 | 7 490.00 | | 1 750.00 |
EC TOTAL (IV) | 147 633.00 | 179 513.00 | | 147 633.00 |
EE Grand total (I to V) | 613 709.00 | 486 760.00 | | 613 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 089 157.00 | |
FJ Net sales | | | 1 089 157.00 | |
FN Capitalized production | | | 23 814.00 | |
FO Operating subsidies | | | 18 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 137 755.00 | |
FS Purchases of goods (including customs duties) | | | 316 270.00 | |
FT Inventory change (goods) | | | 2 883.00 | |
FU Purchases of raw materials and other supplies | | | 3 735.00 | |
FW Other purchases and external expenses | | | 145 589.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 325 588.00 | |
FZ Social Security Contributions | | | 87 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 346.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 920 859.00 | |
GG - OPERATING RESULT (I - II) | | | 216 896.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 505.00 | | | 5 505.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 505.00 | 30 000.00 | | 5 505.00 |
HE Exceptional expenses on management operations | 5 121.00 | 95.00 | | 5 121.00 |
HF Exceptional expenses on capital transactions | | 12 722.00 | | |
HH Total exceptional expenses (VIII) | 5 121.00 | 12 817.00 | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 17 183.00 | | 384.00 |
HK Income tax | 54 494.00 | 15 517.00 | | 54 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 487.00 | 830 940.00 | | 1 143 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 657.00 | 775 763.00 | | 981 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 830.00 | 55 177.00 | | 161 830.00 |
| |
| 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 | 527 289.00 | | | 527 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 527 289.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 539.00 | | | 481 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 866.00 | 25 346.00 | | 192 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 866.00 | 25 346.00 | | 192 866.00 |
| |
| 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 | 27 956.00 | 27 956.00 | | 27 956.00 |
8C Staff and Related Accounts | 40 675.00 | 40 675.00 | | 40 675.00 |
8D Social Security and Other Social Organizations | 28 552.00 | 28 552.00 | | 28 552.00 |
8E Income Taxes | 25 093.00 | 25 093.00 | | 25 093.00 |
VC Group and associates | 35 131.00 | | | 35 131.00 |
VH Loans with a maturity of more than one year at origin | 14 327.00 | 14 327.00 | | 14 327.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VN Other taxes, similar payments | 11 241.00 | | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 672.00 | 46 672.00 | | 46 672.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 633.00 | 147 633.00 | | 147 633.00 |
