| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 950.00 | 2 835.00 | 21 115.00 | 23 950.00 |
AH Goodwill | 210 500.00 | | 210 500.00 | 210 500.00 |
AP Buildings | 69 448.00 | 33 566.00 | 35 882.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 26 388.00 | 15 423.00 | 10 964.00 | 26 388.00 |
AT Other tangible assets | 124 213.00 | 93 710.00 | 30 503.00 | 124 213.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 331.00 | | 52 331.00 | 52 331.00 |
BJ TOTAL (I) | 506 830.00 | 145 535.00 | 361 295.00 | 506 830.00 |
BT Goods | 79 597.00 | | 79 597.00 | 79 597.00 |
BV Advances and down payments on orders | 74 245.00 | | 74 245.00 | 74 245.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 123 878.00 | | 123 878.00 | 123 878.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 307 419.00 | | 307 419.00 | 307 419.00 |
CO Grand total (0 to V) | 814 249.00 | 145 535.00 | 668 714.00 | 814 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 160 351.00 | 105 817.00 | | 160 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 094.00 | 81 834.00 | | 124 094.00 |
DL TOTAL (I) | 305 895.00 | 209 101.00 | | 305 895.00 |
DU Loans and Debts from Credit Institutions (3) | 187 710.00 | 259 836.00 | | 187 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 028.00 | 25 251.00 | | 22 028.00 |
DX Trade payables and related accounts | 79 268.00 | 158 883.00 | | 79 268.00 |
DY Tax and social security liabilities | 62 353.00 | 58 187.00 | | 62 353.00 |
DZ Fixed asset liabilities and related accounts | 11 071.00 | | | 11 071.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 362 819.00 | 502 156.00 | | 362 819.00 |
EE Grand total (I to V) | 668 714.00 | 711 258.00 | | 668 714.00 |
EG Accrued income and payables due within one year | 250 975.00 | 315 398.00 | | 250 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 416.00 | | 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 058 790.00 | | 2 058 790.00 | 2 058 790.00 |
FJ Net sales | 2 058 790.00 | | 2 058 790.00 | 2 058 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 068 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 611.00 | |
FT Inventory change (goods) | | | 4 689.00 | |
FW Other purchases and external expenses | | | 154 180.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 219 478.00 | |
FZ Social Security Contributions | | | 57 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 437.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 891 888.00 | |
GG - OPERATING RESULT (I - II) | | | 176 539.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 8 804.00 | |
GU Total financial expenses (VI) | | | 8 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 486.00 | 352.00 | | 9 486.00 |
A2 TOTAL ASSETS | 4 600.00 | | | 4 600.00 |
HA Exceptional income from management transactions | 2 336.00 | 120.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 836.00 | 120.00 | | 2 836.00 |
HE Exceptional expenses on management operations | 224.00 | 2 736.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | 1 230.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 3 967.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -3 846.00 | | 188.00 |
HK Income tax | 46 413.00 | 26 453.00 | | 46 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 847.00 | 1 952 342.00 | | 2 073 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 753.00 | 1 870 508.00 | | 1 949 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 094.00 | 81 834.00 | | 124 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 867.00 | 35 437.00 | 42 770.00 | 152 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 623.00 | 34 329.00 | 12 253.00 | 120 623.00 |
| |
| 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 | 79 268.00 | 79 268.00 | | 79 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 417.00 | 22 417.00 | | 22 417.00 |
VG Loans with a maturity of up to one year at origin | 187 710.00 | 75 866.00 | 111 845.00 | 187 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 353.00 | 62 353.00 | | 62 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 030.00 | 29 699.00 | 52 331.00 | 82 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 819.00 | 250 975.00 | 111 845.00 | 362 819.00 |
