| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | | 3 890.00 |
AP Buildings | 104 592.00 | 79 279.00 | 25 313.00 | 104 592.00 |
AR Technical installations, industrial equipment and tools | 79 095.00 | 68 421.00 | 10 673.00 | 79 095.00 |
AT Other tangible assets | 69 831.00 | 69 603.00 | 228.00 | 69 831.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 257 508.00 | 221 194.00 | 36 314.00 | 257 508.00 |
BN Goods in progress | 2 668.00 | | 2 668.00 | 2 668.00 |
BT Goods | 297 598.00 | | 297 598.00 | 297 598.00 |
BX Customers and related accounts | 27 874.00 | | 27 874.00 | 27 874.00 |
BZ Other receivables | 58 279.00 | | 58 279.00 | 58 279.00 |
CF Cash and cash equivalents | 131 125.00 | | 131 125.00 | 131 125.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 524 693.00 | | 524 693.00 | 524 693.00 |
CO Grand total (0 to V) | 782 201.00 | 221 194.00 | 561 008.00 | 782 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378 391.00 | | | 378 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | | | 28 289.00 |
DL TOTAL (I) | 415 066.00 | | | 415 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 81 801.00 | | | 81 801.00 |
DY Tax and social security liabilities | 55 888.00 | | | 55 888.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 145 942.00 | | | 145 942.00 |
EE Grand total (I to V) | 561 008.00 | | | 561 008.00 |
EG Accrued income and payables due within one year | 145 942.00 | | | 145 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 541 120.00 | | 1 541 120.00 | 1 541 120.00 |
FG Production sold - services | 110 732.00 | | 110 732.00 | 110 732.00 |
FJ Net sales | 1 651 853.00 | | 1 651 853.00 | 1 651 853.00 |
FM Inventory production | | | 2 668.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 664 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 449.00 | |
FT Inventory change (goods) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 79 317.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 152 487.00 | |
FZ Social Security Contributions | | | 38 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 635 884.00 | |
GG - OPERATING RESULT (I - II) | | | 28 815.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 223.00 | | | 8 223.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 914.00 | | | 2 914.00 |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 649.00 | | | 1 668 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 360.00 | | | 1 640 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | | | 28 289.00 |
| |
| 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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 81 801.00 | 81 801.00 | | 81 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 888.00 | 55 888.00 | | 55 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 402.00 | 93 302.00 | 100.00 | 93 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 942.00 | 145 942.00 | | 145 942.00 |
| |
| 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 | 7.00 | | | 7.00 |
