| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 670.00 | 14 670.00 | | 14 670.00 |
AR Technical installations, industrial equipment and tools | 103 043.00 | 66 190.00 | 36 853.00 | 103 043.00 |
AT Other tangible assets | 93 847.00 | 81 842.00 | 12 005.00 | 93 847.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 226 159.00 | 162 702.00 | 63 457.00 | 226 159.00 |
BX Customers and related accounts | 121 116.00 | | 121 116.00 | 121 116.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 48 481.00 | | 48 481.00 | 48 481.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 198 464.00 | | 198 464.00 | 198 464.00 |
CO Grand total (0 to V) | 424 623.00 | 162 702.00 | 261 921.00 | 424 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 80 000.00 | | 40 000.00 |
DH Retained earnings | 2 157.00 | 686.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 836.00 | 41 471.00 | | 46 836.00 |
DL TOTAL (I) | 143 993.00 | 177 157.00 | | 143 993.00 |
DP Provisions for Risks | 6 275.00 | 5 396.00 | | 6 275.00 |
DQ Provisions for Expenses | 6 304.00 | 7 366.00 | | 6 304.00 |
DR TOTAL (IV) | 12 579.00 | 12 762.00 | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 30 338.00 | 13 556.00 | | 30 338.00 |
DY Tax and social security liabilities | 74 885.00 | 65 833.00 | | 74 885.00 |
EA Other liabilities | | 3 286.00 | | |
EC TOTAL (IV) | 105 348.00 | 82 674.00 | | 105 348.00 |
EE Grand total (I to V) | 261 921.00 | 272 593.00 | | 261 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 077.00 | | 364 077.00 | 364 077.00 |
FG Production sold - services | 404 905.00 | | 404 905.00 | 404 905.00 |
FJ Net sales | 768 982.00 | | 768 982.00 | 768 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 770 934.00 | |
FS Purchases of goods (including customs duties) | | | 282 460.00 | |
FW Other purchases and external expenses | | | 170 612.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 160 766.00 | |
FZ Social Security Contributions | | | 59 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 703 997.00 | |
GG - OPERATING RESULT (I - II) | | | 66 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 20 152.00 | 18 387.00 | | 20 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 090.00 | 818 775.00 | | 771 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 254.00 | 777 304.00 | | 724 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 836.00 | 41 471.00 | | 46 836.00 |
| |
| 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 | 230 862.00 | | 24 002.00 | 230 862.00 |
I3 DECREASES Total Financial Fixed Assets | | -213.00 | 14 599.00 | |
I4 DECREASES Grand Total | | 28 705.00 | 226 159.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 918.00 | 196 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 805.00 | | 24 002.00 | 201 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 386.00 | | | 14 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 978.00 | 13 643.00 | 28 918.00 | 177 978.00 |
PE DEPRECIATION Total including other intangible assets | 12 586.00 | 2 084.00 | | 12 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 392.00 | 11 559.00 | 28 918.00 | 165 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 762.00 | 880.00 | 1 062.00 | 12 762.00 |
7C Grand total | 12 762.00 | 880.00 | 1 062.00 | 12 762.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 1 062.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 30 338.00 | 30 338.00 | | 30 338.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 40 741.00 | 40 741.00 | | 40 741.00 |
UT Other financial assets | 14 599.00 | | | 14 599.00 |
UX Other trade receivables | 121 116.00 | | | 121 116.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VM Income taxes | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 229.00 | | | 20 229.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 583.00 | 149 983.00 | 14 599.00 | 164 583.00 |
VW VAT | 26 655.00 | 26 655.00 | | 26 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 348.00 | 105 348.00 | | 105 348.00 |
| |
| 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 | 5.00 | | | 5.00 |
