| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 169.00 | 13 378.00 | 2 791.00 | 16 169.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 046.00 | 24 136.00 | 7 910.00 | 32 046.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 927.00 | 37.00 | 2 964.00 |
AT Other tangible assets | 153 059.00 | 101 370.00 | 51 689.00 | 153 059.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 677 163.00 | 161 811.00 | 515 353.00 | 677 163.00 |
BT Goods | 332 208.00 | | 332 208.00 | 332 208.00 |
BX Customers and related accounts | 190 725.00 | 1 000.00 | 189 725.00 | 190 725.00 |
BZ Other receivables | 54 147.00 | | 54 147.00 | 54 147.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 417 395.00 | | 417 395.00 | 417 395.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 1 008 292.00 | 1 000.00 | 1 007 292.00 | 1 008 292.00 |
CO Grand total (0 to V) | 1 685 456.00 | 162 811.00 | 1 522 645.00 | 1 685 456.00 |
CU Other investments | 411 200.00 | 20 000.00 | 391 200.00 | 411 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 981 418.00 | | | 981 418.00 |
DH Retained earnings | 38 169.00 | | | 38 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 014.00 | | | 139 014.00 |
DL TOTAL (I) | 1 268 601.00 | | | 1 268 601.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 142 434.00 | | | 142 434.00 |
DY Tax and social security liabilities | 111 181.00 | | | 111 181.00 |
EC TOTAL (IV) | 254 044.00 | | | 254 044.00 |
EE Grand total (I to V) | 1 522 645.00 | | | 1 522 645.00 |
EG Accrued income and payables due within one year | 254 044.00 | | | 254 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 081 712.00 | | 2 081 712.00 | 2 081 712.00 |
FG Production sold - services | 17 260.00 | | 17 260.00 | 17 260.00 |
FJ Net sales | 2 098 972.00 | | 2 098 972.00 | 2 098 972.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 110 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 831.00 | |
FT Inventory change (goods) | | | 24 845.00 | |
FW Other purchases and external expenses | | | 278 639.00 | |
FX Taxes, duties, and similar payments | | | 17 868.00 | |
FY Salaries and Wages | | | 342 167.00 | |
FZ Social Security Contributions | | | 117 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 302.00 | |
GE Other Expenses | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 2 037 901.00 | |
GG - OPERATING RESULT (I - II) | | | 72 957.00 | |
GL Other interest and similar income | | | 91 568.00 | |
GP Total financial income (V) | | | 91 568.00 | |
GR Interest and similar expenses | | | 20 096.00 | |
GU Total financial expenses (VI) | | | 20 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HF Exceptional expenses on capital transactions | 28 248.00 | | | 28 248.00 |
HH Total exceptional expenses (VIII) | 28 248.00 | | | 28 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 252.00 | | | 14 252.00 |
HK Income tax | 19 668.00 | | | 19 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 926.00 | | | 2 244 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 912.00 | | | 2 105 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 014.00 | | | 139 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 700.00 | | 4 700.00 | 5 700.00 |
7B Total provisions for depreciation | 5 700.00 | | 4 700.00 | 5 700.00 |
7C Grand total | 5 700.00 | | 4 700.00 | 5 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 889.00 | 250 689.00 | 60 200.00 | 310 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 044.00 | 254 044.00 | | 254 044.00 |
