| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 798.00 | 35 340.00 | 26 458.00 | 61 798.00 |
AT Other tangible assets | 139 116.00 | 81 730.00 | 57 387.00 | 139 116.00 |
BB Receivables related to investments | 3 313.00 | | 3 313.00 | 3 313.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 230 626.00 | 117 070.00 | 113 557.00 | 230 626.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 117 331.00 | | 117 331.00 | 117 331.00 |
BZ Other receivables | 24 202.00 | | 24 202.00 | 24 202.00 |
CF Cash and cash equivalents | 175 246.00 | | 175 246.00 | 175 246.00 |
CH Prepaid expenses | 23 512.00 | | 23 512.00 | 23 512.00 |
CJ TOTAL (II) | 340 291.00 | | 340 291.00 | 340 291.00 |
CO Grand total (0 to V) | 570 917.00 | 117 070.00 | 453 847.00 | 570 917.00 |
CU Other investments | 25 917.00 | | 25 917.00 | 25 917.00 |
| |
| 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 | 66 957.00 | | | 66 957.00 |
DH Retained earnings | -1 439.00 | | | -1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 593.00 | | | 60 593.00 |
DL TOTAL (I) | 134 361.00 | | | 134 361.00 |
DU Loans and Debts from Credit Institutions (3) | 63 070.00 | | | 63 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 082.00 | | | 33 082.00 |
DX Trade payables and related accounts | 173 453.00 | | | 173 453.00 |
DY Tax and social security liabilities | 48 477.00 | | | 48 477.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 319 486.00 | | | 319 486.00 |
EE Grand total (I to V) | 453 847.00 | | | 453 847.00 |
EG Accrued income and payables due within one year | 270 764.00 | | | 270 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 479 161.00 | | 1 479 161.00 | 1 479 161.00 |
FJ Net sales | 1 479 161.00 | | 1 479 161.00 | 1 479 161.00 |
FO Operating subsidies | | | 14 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 409.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 608 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 783.00 | |
FT Inventory change (goods) | | | -24 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 161 494.00 | |
FX Taxes, duties, and similar payments | | | 22 806.00 | |
FY Salaries and Wages | | | 202 522.00 | |
FZ Social Security Contributions | | | 53 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 503.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 1 503 941.00 | |
GG - OPERATING RESULT (I - II) | | | 104 800.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 409.00 | | | 115 409.00 |
A2 TOTAL ASSETS | 22 787.00 | | | 22 787.00 |
HA Exceptional income from management transactions | 4 726.00 | | | 4 726.00 |
HD Total exceptional income (VII) | 4 726.00 | | | 4 726.00 |
HE Exceptional expenses on management operations | 30 386.00 | | | 30 386.00 |
HH Total exceptional expenses (VIII) | 30 386.00 | | | 30 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 660.00 | | | -25 660.00 |
HK Income tax | 16 370.00 | | | 16 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 467.00 | | | 1 613 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 874.00 | | | 1 552 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 593.00 | | | 60 593.00 |
| |
| 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 | 228 681.00 | | 1 945.00 | 228 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 712.00 | |
I4 DECREASES Grand Total | | | 230 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 069.00 | | 1 845.00 | 199 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 612.00 | | 100.00 | 29 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 566.00 | 33 503.00 | | 83 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 566.00 | 33 503.00 | | 83 566.00 |
| |
| 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 | 173 453.00 | 173 453.00 | | 173 453.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 19 972.00 | 19 972.00 | | 19 972.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UL Receivables related to investments | 3 313.00 | | | 3 313.00 |
UT Other financial assets | 482.00 | | | 482.00 |
VB VAT | 19 534.00 | | | 19 534.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 61 079.00 | 12 357.00 | 48 722.00 | 61 079.00 |
VI Group and Associates | 33 082.00 | 33 082.00 | | 33 082.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | | | 4 669.00 |
VS Prepaid expenses | 23 512.00 | | | 23 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 509.00 | 47 714.00 | 3 795.00 | 51 509.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 486.00 | 270 764.00 | 48 722.00 | 319 486.00 |
