| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 2 708.00 | 2 698.00 | 5 407.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 054.00 | 19 077.00 | 40 976.00 | 60 054.00 |
AT Other tangible assets | 515 879.00 | 103 726.00 | 412 152.00 | 515 879.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 34 516.00 | | 34 516.00 | 34 516.00 |
BJ TOTAL (I) | 625 972.00 | 125 512.00 | 500 459.00 | 625 972.00 |
BT Goods | 36 154.00 | | 36 154.00 | 36 154.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 38 543.00 | | 38 543.00 | 38 543.00 |
CF Cash and cash equivalents | 336 601.00 | | 336 601.00 | 336 601.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 416 070.00 | | 416 070.00 | 416 070.00 |
CO Grand total (0 to V) | 1 042 043.00 | 125 512.00 | 916 530.00 | 1 042 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 417.00 | | | 8 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 954.00 | | | 254 954.00 |
DL TOTAL (I) | 274 372.00 | | | 274 372.00 |
DU Loans and Debts from Credit Institutions (3) | 290 319.00 | | | 290 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 933.00 | | | 63 933.00 |
DX Trade payables and related accounts | 119 197.00 | | | 119 197.00 |
DY Tax and social security liabilities | 155 958.00 | | | 155 958.00 |
EB Prepaid income (2) | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 642 158.00 | | | 642 158.00 |
EE Grand total (I to V) | 916 530.00 | | | 916 530.00 |
EG Accrued income and payables due within one year | 403 112.00 | | | 403 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 324 687.00 | | 2 324 687.00 | 2 324 687.00 |
FG Production sold - services | 2 971.00 | | 2 971.00 | 2 971.00 |
FJ Net sales | 2 327 659.00 | | 2 327 659.00 | 2 327 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 444.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 2 364 259.00 | |
FS Purchases of goods (including customs duties) | | | 693 548.00 | |
FT Inventory change (goods) | | | -9 110.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 577 128.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 522 717.00 | |
FZ Social Security Contributions | | | 139 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 804.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 2 009 099.00 | |
GG - OPERATING RESULT (I - II) | | | 355 159.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 444.00 | | | 34 444.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HG Exceptional depreciation and provisions | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | | | -4 290.00 |
HK Income tax | 86 994.00 | | | 86 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 259.00 | | | 2 364 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 304.00 | | | 2 109 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 954.00 | | | 254 954.00 |
HP References: Equipment leasing | 27 600.00 | | | 27 600.00 |
| |
| 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 | 508 541.00 | | 121 777.00 | 508 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 631.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 625 972.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 346.00 | 575 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 407.00 | | | 15 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 502.00 | | 121 777.00 | 458 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 631.00 | | | 34 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 764.00 | 74 094.00 | 4 346.00 | 55 764.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 1 802.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 858.00 | 72 292.00 | 4 346.00 | 54 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 274.00 | 1 244.00 | 6 030.00 | 7 274.00 |
8B Suppliers and Related Accounts | 119 197.00 | 119 197.00 | | 119 197.00 |
8C Staff and Related Accounts | 28 106.00 | 28 106.00 | | 28 106.00 |
8D Social Security and Other Social Organizations | 51 408.00 | 51 408.00 | | 51 408.00 |
8E Income Taxes | 56 821.00 | 56 821.00 | | 56 821.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 34 516.00 | | | 34 516.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 289 649.00 | 56 633.00 | 201 395.00 | 289 649.00 |
VI Group and Associates | 56 659.00 | 56 659.00 | | 56 659.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 55 495.00 | | | 55 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 776.00 | | | 32 776.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 832.00 | 40 315.00 | 34 516.00 | 74 832.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 158.00 | 403 112.00 | 207 425.00 | 642 158.00 |
