| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 301.00 | 17 106.00 | 11 195.00 | 28 301.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 18.00 | 522.00 | 540.00 |
AT Other tangible assets | 191 466.00 | 78 474.00 | 112 993.00 | 191 466.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 293 715.00 | 95 599.00 | 198 116.00 | 293 715.00 |
BT Goods | 133 021.00 | 1 745.00 | 131 276.00 | 133 021.00 |
BX Customers and related accounts | 16 527.00 | | 16 527.00 | 16 527.00 |
BZ Other receivables | 91 078.00 | | 91 078.00 | 91 078.00 |
CF Cash and cash equivalents | 407 911.00 | | 407 911.00 | 407 911.00 |
CH Prepaid expenses | 50 227.00 | | 50 227.00 | 50 227.00 |
CJ TOTAL (II) | 698 765.00 | 1 745.00 | 697 020.00 | 698 765.00 |
CO Grand total (0 to V) | 992 480.00 | 97 344.00 | 895 136.00 | 992 480.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 22 408.00 | -184 255.00 | | 22 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 840.00 | 216 663.00 | | 101 840.00 |
DL TOTAL (I) | 234 249.00 | 132 408.00 | | 234 249.00 |
DU Loans and Debts from Credit Institutions (3) | 123 226.00 | 152 743.00 | | 123 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 292.00 | | |
DX Trade payables and related accounts | 102 653.00 | 105 217.00 | | 102 653.00 |
DY Tax and social security liabilities | 101 275.00 | 68 703.00 | | 101 275.00 |
EA Other liabilities | 333 733.00 | 256 208.00 | | 333 733.00 |
EC TOTAL (IV) | 660 887.00 | 603 163.00 | | 660 887.00 |
EE Grand total (I to V) | 895 136.00 | 735 571.00 | | 895 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533 824.00 | | 1 533 824.00 | 1 533 824.00 |
FG Production sold - services | 269 945.00 | | 269 945.00 | 269 945.00 |
FJ Net sales | 1 803 769.00 | | 1 803 769.00 | 1 803 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 805 450.00 | |
FS Purchases of goods (including customs duties) | | | 852 162.00 | |
FT Inventory change (goods) | | | 29 158.00 | |
FW Other purchases and external expenses | | | 536 099.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 126 575.00 | |
FZ Social Security Contributions | | | 48 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745.00 | |
GE Other Expenses | | | 53 915.00 | |
GF Total Operating Expenses (II) | | | 1 693 942.00 | |
GG - OPERATING RESULT (I - II) | | | 111 508.00 | |
GL Other interest and similar income | | | 35 621.00 | |
GP Total financial income (V) | | | 35 621.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 553.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 553.00 | | 866.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 553.00 | | 52.00 |
HK Income tax | 36 767.00 | 3 180.00 | | 36 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 937.00 | 1 796 543.00 | | 1 841 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 096.00 | 1 579 880.00 | | 1 740 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 840.00 | 216 663.00 | | 101 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 745.00 | | |
7B Total provisions for depreciation | | 1 745.00 | | |
7C Grand total | | 1 745.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 653.00 | 102 653.00 | | 102 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 733.00 | 333 733.00 | | 333 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 240.00 | 157 833.00 | 3 408.00 | 161 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 887.00 | 568 184.00 | 92 703.00 | 660 887.00 |
