| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 708.00 | 7 708.00 | | 7 708.00 |
AP Buildings | 97 251.00 | 68 288.00 | 28 963.00 | 97 251.00 |
AR Technical installations, industrial equipment and tools | 11 258.00 | 10 281.00 | 977.00 | 11 258.00 |
AT Other tangible assets | 1 250.00 | 1 009.00 | 240.00 | 1 250.00 |
BJ TOTAL (I) | 117 467.00 | 87 286.00 | 30 181.00 | 117 467.00 |
BZ Other receivables | 49 739.00 | | 49 739.00 | 49 739.00 |
CF Cash and cash equivalents | 525 671.00 | | 525 671.00 | 525 671.00 |
CJ TOTAL (II) | 913 922.00 | | 913 922.00 | 913 922.00 |
CO Grand total (0 to V) | 931 389.00 | 87 286.00 | 844 103.00 | 931 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 231.00 | 24 328.00 | | 54 231.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 328.00 | 3 608.00 | | 2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 902.00 | -1 279.00 | | 29 902.00 |
DL TOTAL (I) | 54 231.00 | 24 328.00 | | 54 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 612.00 | 89 691.00 | | 90 612.00 |
DX Trade payables and related accounts | 323 818.00 | 357 871.00 | | 323 818.00 |
DY Tax and social security liabilities | 35 693.00 | 38 427.00 | | 35 693.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 789 871.00 | 782 588.00 | | 789 871.00 |
EE Grand total (I to V) | 844 103.00 | 816 916.00 | | 844 103.00 |
EG Accrued income and payables due within one year | 702 676.00 | 703 000.00 | | 702 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 825 198.00 | |
FJ Net sales | | | 825 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 829 391.00 | |
FW Other purchases and external expenses | | | 645 580.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 99 851.00 | |
FZ Social Security Contributions | | | 33 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 791 452.00 | |
GG - OPERATING RESULT (I - II) | | | 37 939.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 977.00 | | | 9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 491.00 | 800 973.00 | | 833 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 589.00 | 802 252.00 | | 803 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 902.00 | -1 279.00 | | 29 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 973.00 | 7 314.00 | | 79 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 311.00 | 7 267.00 | | 72 311.00 |
| |
| 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 | 90 613.00 | 3 417.00 | 7 931.00 | 90 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 250.00 | 276 141.00 | 12 109.00 | 288 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 872.00 | 702 676.00 | 7 931.00 | 789 872.00 |
