| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 972.00 | 2 972.00 | | 2 972.00 |
AJ Other Intangible Assets | 1 258.00 | 1 258.00 | | 1 258.00 |
AP Buildings | 39 341.00 | 33 344.00 | 5 997.00 | 39 341.00 |
AR Technical installations, industrial equipment and tools | 74 302.00 | 51 973.00 | 22 329.00 | 74 302.00 |
AT Other tangible assets | 40 508.00 | 33 798.00 | 6 710.00 | 40 508.00 |
BH Other financial assets | 58 294.00 | | 58 294.00 | 58 294.00 |
BJ TOTAL (I) | 216 677.00 | 123 347.00 | 93 330.00 | 216 677.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BN Goods in progress | 93 560.00 | | 93 560.00 | 93 560.00 |
BT Goods | 327 594.00 | | 327 594.00 | 327 594.00 |
BX Customers and related accounts | 518 583.00 | 24 287.00 | 494 296.00 | 518 583.00 |
BZ Other receivables | 102 692.00 | | 102 692.00 | 102 692.00 |
CF Cash and cash equivalents | 134 477.00 | | 134 477.00 | 134 477.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 1 194 090.00 | 24 287.00 | 1 169 803.00 | 1 194 090.00 |
CO Grand total (0 to V) | 1 410 768.00 | 147 634.00 | 1 263 133.00 | 1 410 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 27 628.00 | | | 27 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 550.00 | | | 97 550.00 |
DL TOTAL (I) | 565 179.00 | | | 565 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | | | 6 637.00 |
DX Trade payables and related accounts | 250 228.00 | | | 250 228.00 |
DY Tax and social security liabilities | 98 463.00 | | | 98 463.00 |
EA Other liabilities | 78 745.00 | | | 78 745.00 |
EB Prepaid income (2) | 263 880.00 | | | 263 880.00 |
EC TOTAL (IV) | 697 954.00 | | | 697 954.00 |
EE Grand total (I to V) | 1 263 133.00 | | | 1 263 133.00 |
EG Accrued income and payables due within one year | 595 154.00 | | | 595 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480 310.00 | | 1 480 310.00 | 1 480 310.00 |
FG Production sold - services | 34 985.00 | 24 771.00 | 59 756.00 | 34 985.00 |
FJ Net sales | 1 515 295.00 | 24 771.00 | 1 540 067.00 | 1 515 295.00 |
FM Inventory production | | | 27 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 572 000.00 | |
FS Purchases of goods (including customs duties) | | | 403 569.00 | |
FT Inventory change (goods) | | | -18 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 555 367.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 351 020.00 | |
FZ Social Security Contributions | | | 142 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 110.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 479 207.00 | |
GG - OPERATING RESULT (I - II) | | | 92 793.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | | | 3 335.00 |
HA Exceptional income from management transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 4 766.00 | | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 767.00 | | | 1 576 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 216.00 | | | 1 479 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 550.00 | | | 97 550.00 |
| |
| 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 | 210 346.00 | | 15 308.00 | 210 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 294.00 | |
I4 DECREASES Grand Total | | 8 976.00 | 216 677.00 | |
IO DECREASES Total including other intangible assets | | 4 258.00 | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 718.00 | 154 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 640.00 | | 15 231.00 | 143 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 217.00 | | 76.00 | 58 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 478.00 | 10 844.00 | 8 976.00 | 121 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | 622.00 | 4 258.00 | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 612.00 | 10 222.00 | 4 718.00 | 113 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 176.00 | 21 110.00 | | 3 176.00 |
7B Total provisions for depreciation | 3 176.00 | 21 110.00 | | 3 176.00 |
7C Grand total | 3 176.00 | 21 110.00 | | 3 176.00 |
UE of which provisions and reversals: - Operating | | 21 110.00 | | |
| |
| 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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8B Suppliers and Related Accounts | 250 228.00 | 147 428.00 | | 250 228.00 |
8C Staff and Related Accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
8D Social Security and Other Social Organizations | 46 065.00 | 46 065.00 | | 46 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 745.00 | 78 745.00 | | 78 745.00 |
8L Deferred income | 263 880.00 | 263 880.00 | | 263 880.00 |
UT Other financial assets | 58 294.00 | | | 58 294.00 |
UX Other trade receivables | 493 671.00 | | | 493 671.00 |
UY Staff and related accounts | 7 920.00 | | | 7 920.00 |
VA Doubtful or disputed receivables | 24 911.00 | | | 24 911.00 |
VB VAT | 82 316.00 | | | 82 316.00 |
VM Income taxes | 11 236.00 | | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 552.00 | 626 258.00 | 58 294.00 | 684 552.00 |
VW VAT | 30 388.00 | 30 388.00 | | 30 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 954.00 | 595 154.00 | | 697 954.00 |
