| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 1 829.00 | 372.00 | 2 201.00 |
AP Buildings | 57 367.00 | 55 333.00 | 2 034.00 | 57 367.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 4 576.00 | 1 499.00 | 6 075.00 |
AT Other tangible assets | 63 881.00 | 51 979.00 | 11 902.00 | 63 881.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 557.00 | 113 718.00 | 15 838.00 | 129 557.00 |
BT Goods | 44 920.00 | | 44 920.00 | 44 920.00 |
BX Customers and related accounts | 74 159.00 | 1 896.00 | 72 262.00 | 74 159.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 58 823.00 | | 58 823.00 | 58 823.00 |
CH Prepaid expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 201 513.00 | 1 896.00 | 199 616.00 | 201 513.00 |
CO Grand total (0 to V) | 331 070.00 | 115 615.00 | 215 455.00 | 331 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 591.00 | -9 591.00 | | -9 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 664.00 | 30 300.00 | | 23 664.00 |
DL TOTAL (I) | 58 073.00 | 64 708.00 | | 58 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 735.00 | 70 208.00 | | 72 735.00 |
DX Trade payables and related accounts | 22 171.00 | 14 108.00 | | 22 171.00 |
DY Tax and social security liabilities | 33 764.00 | 33 287.00 | | 33 764.00 |
EA Other liabilities | 3 343.00 | 2 643.00 | | 3 343.00 |
EB Prepaid income (2) | 25 365.00 | 24 276.00 | | 25 365.00 |
EC TOTAL (IV) | 157 381.00 | 144 525.00 | | 157 381.00 |
EE Grand total (I to V) | 215 455.00 | 209 234.00 | | 215 455.00 |
EG Accrued income and payables due within one year | 157 381.00 | 144 525.00 | | 157 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 034.00 | | 154 034.00 | 154 034.00 |
FD Production sold - goods | 247 169.00 | | 247 169.00 | 247 169.00 |
FJ Net sales | 401 203.00 | | 401 203.00 | 401 203.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 508.00 | |
FS Purchases of goods (including customs duties) | | | 65 912.00 | |
FT Inventory change (goods) | | | 12 557.00 | |
FU Purchases of raw materials and other supplies | | | 12 776.00 | |
FW Other purchases and external expenses | | | 136 785.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 117 559.00 | |
FZ Social Security Contributions | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 385 246.00 | |
GG - OPERATING RESULT (I - II) | | | 28 262.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 266.00 | 2 079.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 2 079.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2 079.00 | | -16.00 |
HK Income tax | 3 597.00 | 1 517.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 808.00 | 378 591.00 | | 413 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 144.00 | 348 291.00 | | 390 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 665.00 | 30 300.00 | | 23 665.00 |
| |
| 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 | 116 028.00 | | 13 637.00 | 116 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 108.00 | 129 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 127 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 796.00 | | 13 637.00 | 113 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 690.00 | 2 137.00 | 108.00 | 111 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 415.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 275.00 | 1 722.00 | 108.00 | 110 275.00 |
| |
| 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 | 22 172.00 | 22 172.00 | | 22 172.00 |
8C Staff and Related Accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
8L Deferred income | 25 365.00 | 25 365.00 | | 25 365.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 71 884.00 | | | 71 884.00 |
VA Doubtful or disputed receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VI Group and Associates | 72 735.00 | 72 735.00 | | 72 735.00 |
VM Income taxes | 4 418.00 | | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 15 368.00 | | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 799.00 | 97 769.00 | 30.00 | 97 799.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 382.00 | 157 382.00 | | 157 382.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
