| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 243.00 | 836.00 | 4 407.00 | 5 243.00 |
AR Technical installations, industrial equipment and tools | 154 096.00 | 37 658.00 | 116 438.00 | 154 096.00 |
AT Other tangible assets | 215 741.00 | 27 934.00 | 187 807.00 | 215 741.00 |
BH Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 398 359.00 | 66 428.00 | 331 931.00 | 398 359.00 |
BT Goods | 292 875.00 | | 292 875.00 | 292 875.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CF Cash and cash equivalents | 82 213.00 | | 82 213.00 | 82 213.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 395 579.00 | | 395 579.00 | 395 579.00 |
CO Grand total (0 to V) | 793 938.00 | 66 428.00 | 727 510.00 | 793 938.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 391.00 | | | 26 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 538.00 | | | 82 538.00 |
DL TOTAL (I) | 117 178.00 | | | 117 178.00 |
DU Loans and Debts from Credit Institutions (3) | 382 917.00 | | | 382 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 411.00 | | | 20 411.00 |
DX Trade payables and related accounts | 154 530.00 | | | 154 530.00 |
DY Tax and social security liabilities | 47 527.00 | | | 47 527.00 |
EA Other liabilities | 4 947.00 | | | 4 947.00 |
EC TOTAL (IV) | 610 332.00 | | | 610 332.00 |
EE Grand total (I to V) | 727 510.00 | | | 727 510.00 |
EG Accrued income and payables due within one year | 331 632.00 | | | 331 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 167 951.00 | | 1 167 951.00 | 1 167 951.00 |
FG Production sold - services | 3 871.00 | | 3 871.00 | 3 871.00 |
FJ Net sales | 1 171 822.00 | | 1 171 822.00 | 1 171 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 174 353.00 | |
FS Purchases of goods (including customs duties) | | | 681 095.00 | |
FT Inventory change (goods) | | | -56 278.00 | |
FW Other purchases and external expenses | | | 232 850.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 114 114.00 | |
FZ Social Security Contributions | | | 17 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 437.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 047 878.00 | |
GG - OPERATING RESULT (I - II) | | | 126 475.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | | | 2 489.00 |
A4 Equity method investments | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 40 957.00 | | | 40 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 596.00 | | | 1 176 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 058.00 | | | 1 094 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 538.00 | | | 82 538.00 |
| |
| 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 | 344 057.00 | | | 344 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 279.00 | |
I4 DECREASES Grand Total | | | 398 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 535.00 | | | 315 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 279.00 | | | 23 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 028.00 | 45 437.00 | 37.00 | 21 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 773.00 | 44 856.00 | 37.00 | 20 773.00 |
| |
| 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 | 20 411.00 | 20 411.00 | | 20 411.00 |
8B Suppliers and Related Accounts | 154 530.00 | 154 530.00 | | 154 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 270.00 | 20 491.00 | 22 779.00 | 43 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 332.00 | 331 632.00 | 260 276.00 | 610 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
