| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 952.00 | | 35 952.00 | 35 952.00 |
AH Goodwill | 80 367.00 | | 80 367.00 | 80 367.00 |
AR Technical installations, industrial equipment and tools | 68 119.00 | 52 276.00 | 15 843.00 | 68 119.00 |
AT Other tangible assets | 144 725.00 | 109 510.00 | 35 216.00 | 144 725.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 336 174.00 | 161 786.00 | 174 389.00 | 336 174.00 |
BT Goods | 100 505.00 | | 100 505.00 | 100 505.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 33 299.00 | | 33 299.00 | 33 299.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 153 721.00 | | 153 721.00 | 153 721.00 |
CO Grand total (0 to V) | 489 895.00 | 161 786.00 | 328 110.00 | 489 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 956.00 | 216 604.00 | | 204 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 890.00 | 3 703.00 | | 45 890.00 |
DL TOTAL (I) | 250 846.00 | 220 307.00 | | 250 846.00 |
DU Loans and Debts from Credit Institutions (3) | 16 448.00 | 24 734.00 | | 16 448.00 |
DX Trade payables and related accounts | 30 230.00 | 42 004.00 | | 30 230.00 |
DY Tax and social security liabilities | 30 285.00 | 58 246.00 | | 30 285.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 77 264.00 | 125 818.00 | | 77 264.00 |
EE Grand total (I to V) | 328 110.00 | 346 124.00 | | 328 110.00 |
EG Accrued income and payables due within one year | 69 314.00 | 109 391.00 | | 69 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 317.00 | | 743 317.00 | 743 317.00 |
FG Production sold - services | 5 854.00 | | 5 854.00 | 5 854.00 |
FJ Net sales | 749 172.00 | | 749 172.00 | 749 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 751 502.00 | |
FS Purchases of goods (including customs duties) | | | 430 726.00 | |
FT Inventory change (goods) | | | -18 143.00 | |
FW Other purchases and external expenses | | | 135 807.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 79 135.00 | |
FZ Social Security Contributions | | | 37 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 882.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 699 311.00 | |
GG - OPERATING RESULT (I - II) | | | 52 190.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 1 923.00 | 1 461.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 1 461.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 461.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 365.00 | 785 868.00 | | 753 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 475.00 | 782 165.00 | | 707 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 890.00 | 3 703.00 | | 45 890.00 |
| |
| 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 | 334 287.00 | | 1 888.00 | 334 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 336 174.00 | |
IO DECREASES Total including other intangible assets | | | 116 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 319.00 | | | 116 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 957.00 | | 1 888.00 | 210 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 904.00 | 21 882.00 | | 139 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 904.00 | 21 882.00 | | 139 904.00 |
| |
| 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 | 30 230.00 | 30 230.00 | | 30 230.00 |
8C Staff and Related Accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 6 921.00 | 6 921.00 | | 6 921.00 |
UX Other trade receivables | 6 961.00 | | | 6 961.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 16 426.00 | 8 476.00 | 7 950.00 | 16 426.00 |
VK Loans repaid during the year | 8 275.00 | | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 878.00 | 25 878.00 | | 25 878.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 264.00 | 69 314.00 | 7 950.00 | 77 264.00 |
