| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 1 668.00 | 3 052.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 100 657.00 | 6 383.00 | 94 275.00 | 100 657.00 |
AT Other tangible assets | 287 066.00 | 20 012.00 | 267 055.00 | 287 066.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 392 456.00 | 28 063.00 | 364 393.00 | 392 456.00 |
BT Goods | 89 909.00 | | 89 909.00 | 89 909.00 |
BX Customers and related accounts | 13 126.00 | | 13 126.00 | 13 126.00 |
BZ Other receivables | 239 196.00 | | 239 196.00 | 239 196.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CJ TOTAL (II) | 388 905.00 | | 388 905.00 | 388 905.00 |
CO Grand total (0 to V) | 781 360.00 | 28 063.00 | 753 298.00 | 781 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 246.00 | | | 73 246.00 |
DL TOTAL (I) | 81 246.00 | | | 81 246.00 |
DU Loans and Debts from Credit Institutions (3) | 396 463.00 | | | 396 463.00 |
DX Trade payables and related accounts | 181 480.00 | | | 181 480.00 |
DY Tax and social security liabilities | 94 109.00 | | | 94 109.00 |
EC TOTAL (IV) | 672 052.00 | | | 672 052.00 |
EE Grand total (I to V) | 753 298.00 | | | 753 298.00 |
EG Accrued income and payables due within one year | 350 348.00 | | | 350 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 002 194.00 | | 2 002 194.00 | 2 002 194.00 |
FG Production sold - services | 77 851.00 | | 77 851.00 | 77 851.00 |
FJ Net sales | 2 080 045.00 | | 2 080 045.00 | 2 080 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 088 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 862.00 | |
FT Inventory change (goods) | | | -89 909.00 | |
FW Other purchases and external expenses | | | 330 452.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 198 501.00 | |
FZ Social Security Contributions | | | 48 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 063.00 | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 1 966 436.00 | |
GG - OPERATING RESULT (I - II) | | | 121 723.00 | |
GR Interest and similar expenses | | | 17 375.00 | |
GU Total financial expenses (VI) | | | 17 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 087.00 | | | 8 087.00 |
A4 Equity method investments | 10 930.00 | | | 10 930.00 |
HK Income tax | 31 101.00 | | | 31 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 159.00 | | | 2 088 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 913.00 | | | 2 014 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 246.00 | | | 73 246.00 |
| |
| 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 | | | 438 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 46 268.00 | | 392 456.00 | 46 268.00 |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 268.00 | | 387 724.00 | 46 268.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 822.00 | 17 760.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 599.00 | 931.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 223.00 | 16 828.00 | |
| |
| 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 | 181 480.00 | 181 480.00 | | 181 480.00 |
8C Staff and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8D Social Security and Other Social Organizations | 42 107.00 | 42 107.00 | | 42 107.00 |
8E Income Taxes | 31 101.00 | 31 101.00 | | 31 101.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 13 126.00 | | | 13 126.00 |
VB VAT | 87 993.00 | | | 87 993.00 |
VC Group and associates | 96 430.00 | | | 96 430.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 395 308.00 | 73 605.00 | 321 703.00 | 395 308.00 |
VM Income taxes | 11 044.00 | | | 11 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 729.00 | | | 43 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 334.00 | 252 322.00 | 12.00 | 252 334.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 052.00 | 350 348.00 | 321 703.00 | 672 052.00 |
