| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 697.00 | 29 057.00 | 150 639.00 | 179 697.00 |
AR Technical installations, industrial equipment and tools | 28 114.00 | 23 319.00 | 4 795.00 | 28 114.00 |
AT Other tangible assets | 167 016.00 | 106 628.00 | 60 388.00 | 167 016.00 |
AV Fixed assets in progress | 7 517.00 | | 7 517.00 | 7 517.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 382 424.00 | 159 004.00 | 223 420.00 | 382 424.00 |
BT Goods | 460 448.00 | | 460 448.00 | 460 448.00 |
BX Customers and related accounts | 25 975.00 | | 25 975.00 | 25 975.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 670 733.00 | | 670 733.00 | 670 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 677.00 | | 1 178 677.00 | 1 178 677.00 |
CO Grand total (0 to V) | 1 561 101.00 | 159 004.00 | 1 402 097.00 | 1 561 101.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 560 787.00 | 515 421.00 | | 560 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 683.00 | 345 367.00 | | 304 683.00 |
DL TOTAL (I) | 873 720.00 | 869 037.00 | | 873 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | 350 831.00 | 405 857.00 | | 350 831.00 |
DY Tax and social security liabilities | 175 978.00 | 216 519.00 | | 175 978.00 |
EA Other liabilities | 1 568.00 | 1 548.00 | | 1 568.00 |
EC TOTAL (IV) | 528 377.00 | 662 161.00 | | 528 377.00 |
EE Grand total (I to V) | 1 402 097.00 | 1 531 199.00 | | 1 402 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 779 826.00 | | 3 779 826.00 | 3 779 826.00 |
FG Production sold - services | 54 065.00 | | 54 065.00 | 54 065.00 |
FJ Net sales | 3 833 891.00 | | 3 833 891.00 | 3 833 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 308.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 853 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 409.00 | |
FT Inventory change (goods) | | | 40 994.00 | |
FW Other purchases and external expenses | | | 369 945.00 | |
FX Taxes, duties, and similar payments | | | 60 169.00 | |
FY Salaries and Wages | | | 361 733.00 | |
FZ Social Security Contributions | | | 56 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 383 285.00 | |
GG - OPERATING RESULT (I - II) | | | 469 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 034.00 | | |
HB Exceptional income from capital transactions | 7 304.00 | | | 7 304.00 |
HD Total exceptional income (VII) | 7 304.00 | 4 034.00 | | 7 304.00 |
HE Exceptional expenses on management operations | 19 960.00 | 15.00 | | 19 960.00 |
HF Exceptional expenses on capital transactions | 7 774.00 | | | 7 774.00 |
HH Total exceptional expenses (VIII) | 27 734.00 | 15.00 | | 27 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 430.00 | 4 019.00 | | -20 430.00 |
HK Income tax | 144 877.00 | 156 270.00 | | 144 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 674.00 | 3 764 210.00 | | 3 860 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 991.00 | 3 418 844.00 | | 3 555 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 683.00 | 345 367.00 | | 304 683.00 |
| |
| 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 | 340 512.00 | | 54 522.00 | 340 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 80.00 | |
I4 DECREASES Grand Total | | 12 611.00 | 382 424.00 | |
IO DECREASES Total including other intangible assets | | 7 517.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 382 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 360.00 | | 45 934.00 | 339 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 1 072.00 | 1 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 516.00 | 27 968.00 | 480.00 | 131 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 516.00 | 27 968.00 | 480.00 | 131 516.00 |
| |
| 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 | 350 831.00 | 350 831.00 | | 350 831.00 |
8C Staff and Related Accounts | 19 336.00 | 19 336.00 | | 19 336.00 |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | | 27 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 25 975.00 | | | 25 975.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VK Loans repaid during the year | 22 238.00 | | | 22 238.00 |
VM Income taxes | 19 393.00 | | | 19 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 997.00 | 53 997.00 | | 53 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 575.00 | 21 520.00 | 26 055.00 | 47 575.00 |
VW VAT | 75 311.00 | 75 311.00 | | 75 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 377.00 | 528 377.00 | | 528 377.00 |
