| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 178.00 | 6 178.00 | | 6 178.00 |
AR Technical installations, industrial equipment and tools | 41 473.00 | 30 105.00 | 11 368.00 | 41 473.00 |
AT Other tangible assets | 256 962.00 | 137 721.00 | 119 241.00 | 256 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 304 643.00 | 174 004.00 | 130 639.00 | 304 643.00 |
BT Goods | 117 614.00 | | 117 614.00 | 117 614.00 |
BX Customers and related accounts | 35 088.00 | | 35 088.00 | 35 088.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 196 243.00 | | 196 243.00 | 196 243.00 |
CO Grand total (0 to V) | 500 886.00 | 174 004.00 | 326 882.00 | 500 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 563.00 | 26 348.00 | | 36 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 928.00 | 10 215.00 | | 25 928.00 |
DJ Investment subsidies | 2 153.00 | 5 130.00 | | 2 153.00 |
DL TOTAL (I) | 70 144.00 | 47 193.00 | | 70 144.00 |
DU Loans and Debts from Credit Institutions (3) | 76 834.00 | 57 922.00 | | 76 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 560.00 | 29 896.00 | | 31 560.00 |
DX Trade payables and related accounts | 73 112.00 | 54 217.00 | | 73 112.00 |
DY Tax and social security liabilities | 41 031.00 | 21 744.00 | | 41 031.00 |
EA Other liabilities | 34 201.00 | 31 958.00 | | 34 201.00 |
EC TOTAL (IV) | 256 738.00 | 195 737.00 | | 256 738.00 |
EE Grand total (I to V) | 326 882.00 | 242 930.00 | | 326 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 656.00 | | 84 656.00 | 84 656.00 |
FJ Net sales | 769 364.00 | | 769 364.00 | 769 364.00 |
FQ Other income | | | 23 134.00 | |
FR Total operating income (I) | | | 792 498.00 | |
FS Purchases of goods (including customs duties) | | | 409 199.00 | |
FT Inventory change (goods) | | | -38 166.00 | |
FW Other purchases and external expenses | | | 143 728.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 130 757.00 | |
FZ Social Security Contributions | | | 75 516.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 766 582.00 | |
GG - OPERATING RESULT (I - II) | | | 25 917.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 235.00 | 4 432.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 138.00 | 651.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | 3 781.00 | | 3 097.00 |
HK Income tax | 4 433.00 | 2 237.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 934.00 | 598 992.00 | | 800 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 006.00 | 588 778.00 | | 775 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 928.00 | 10 215.00 | | 25 928.00 |
| |
| 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 | 227 659.00 | | | 227 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 304 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 451.00 | | | 221 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 898.00 | 35 610.00 | 504.00 | 38 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 178.00 | | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 720.00 | 35 610.00 | 504.00 | 32 720.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 73 112.00 | 73 112.00 | | 73 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 201.00 | 64 201.00 | | 64 201.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 35 088.00 | | | 35 088.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 76 560.00 | 27 194.00 | 49 366.00 | 76 560.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 49 150.00 | | | 49 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | | | 3 912.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 444.00 | 39 414.00 | 30.00 | 39 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 738.00 | 207 372.00 | 49 366.00 | 256 738.00 |
