| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 2 462.00 | | 2 462.00 |
AN Land | 110 646.00 | | 110 646.00 | 110 646.00 |
AP Buildings | 175 825.00 | 28 955.00 | 146 870.00 | 175 825.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 463.00 | 1 242.00 | 1 705.00 |
AT Other tangible assets | 54 646.00 | 28 980.00 | 25 665.00 | 54 646.00 |
BJ TOTAL (I) | 345 287.00 | 60 861.00 | 284 425.00 | 345 287.00 |
BX Customers and related accounts | 1 152 558.00 | | 1 152 558.00 | 1 152 558.00 |
BZ Other receivables | 179 399.00 | | 179 399.00 | 179 399.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 257 259.00 | | 257 259.00 | 257 259.00 |
CH Prepaid expenses | 62 672.00 | | 62 672.00 | 62 672.00 |
CJ TOTAL (II) | 2 051 889.00 | | 2 051 889.00 | 2 051 889.00 |
CO Grand total (0 to V) | 2 397 176.00 | 60 861.00 | 2 336 314.00 | 2 397 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 537 455.00 | | | 537 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 450.00 | | | 69 450.00 |
DL TOTAL (I) | 615 705.00 | | | 615 705.00 |
DU Loans and Debts from Credit Institutions (3) | 151 646.00 | | | 151 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | | | 17 393.00 |
DX Trade payables and related accounts | 122 638.00 | | | 122 638.00 |
DY Tax and social security liabilities | 334 262.00 | | | 334 262.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 1 084 667.00 | | | 1 084 667.00 |
EC TOTAL (IV) | 1 720 608.00 | | | 1 720 608.00 |
EE Grand total (I to V) | 2 336 314.00 | | | 2 336 314.00 |
EG Accrued income and payables due within one year | 1 586 915.00 | | | 1 586 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 201 556.00 | | 2 201 556.00 | 2 201 556.00 |
FJ Net sales | 2 201 556.00 | | 2 201 556.00 | 2 201 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 209 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 365.00 | |
FW Other purchases and external expenses | | | 206 004.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 217 663.00 | |
FZ Social Security Contributions | | | 51 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 121 228.00 | |
GG - OPERATING RESULT (I - II) | | | 88 420.00 | |
GL Other interest and similar income | | | 10 984.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 087.00 | | | 8 087.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HK Income tax | 24 265.00 | | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 866.00 | | | 2 220 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 416.00 | | | 2 151 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 450.00 | | | 69 450.00 |
| |
| 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 | 352 605.00 | | | 352 605.00 |
I4 DECREASES Grand Total | | | 345 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 143.00 | | | 350 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 259.00 | 17 542.00 | 8 939.00 | 52 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 968.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 764.00 | 16 574.00 | 8 939.00 | 50 764.00 |
| |
| 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 | 122 639.00 | 122 639.00 | | 122 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 394.00 | 27 394.00 | | 27 394.00 |
8L Deferred income | 1 084 667.00 | 1 084 667.00 | | 1 084 667.00 |
UX Other trade receivables | 1 152 559.00 | | | 1 152 559.00 |
VH Loans with a maturity of more than one year at origin | 151 647.00 | 17 953.00 | 75 226.00 | 151 647.00 |
VK Loans repaid during the year | 17 624.00 | | | 17 624.00 |
VP Miscellaneous | 179 400.00 | | | 179 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 263.00 | 334 263.00 | | 334 263.00 |
VS Prepaid expenses | 62 672.00 | | | 62 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 630.00 | 1 394 630.00 | | 1 394 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 609.00 | 1 586 916.00 | 75 226.00 | 1 720 609.00 |
