| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 96 188.00 | 70 992.00 | 25 196.00 | 96 188.00 |
AT Other tangible assets | 245 815.00 | 112 695.00 | 133 121.00 | 245 815.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 359 338.00 | 186 487.00 | 172 852.00 | 359 338.00 |
BT Goods | 446 247.00 | | 446 247.00 | 446 247.00 |
BX Customers and related accounts | 420 467.00 | 5 801.00 | 414 666.00 | 420 467.00 |
BZ Other receivables | 82 089.00 | | 82 089.00 | 82 089.00 |
CF Cash and cash equivalents | 90 146.00 | | 90 146.00 | 90 146.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 040 640.00 | 5 801.00 | 1 034 840.00 | 1 040 640.00 |
CO Grand total (0 to V) | 1 399 979.00 | 192 287.00 | 1 207 691.00 | 1 399 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 116.00 | 291 691.00 | | 385 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 581.00 | 93 424.00 | | 89 581.00 |
DL TOTAL (I) | 483 497.00 | 393 916.00 | | 483 497.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 611.00 | 89 944.00 | | 124 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 47 115.00 | | 5 509.00 |
DX Trade payables and related accounts | 455 540.00 | 315 598.00 | | 455 540.00 |
DY Tax and social security liabilities | 109 592.00 | 121 186.00 | | 109 592.00 |
EA Other liabilities | 12 900.00 | | | 12 900.00 |
EB Prepaid income (2) | 16 043.00 | | | 16 043.00 |
EC TOTAL (IV) | 724 195.00 | 573 843.00 | | 724 195.00 |
EE Grand total (I to V) | 1 207 691.00 | 967 759.00 | | 1 207 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 381 484.00 | |
FJ Net sales | | | 2 381 484.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 2 382 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 319.00 | |
FT Inventory change (goods) | | | -24 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 306 781.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 339 631.00 | |
FZ Social Security Contributions | | | 92 848.00 | |
GB Operating Expenses - Provisions | | | 44 068.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 247 606.00 | |
GG - OPERATING RESULT (I - II) | | | 135 136.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | 6 326.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 36 681.00 | 570.00 | | 36 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 681.00 | 5 756.00 | | -10 681.00 |
HK Income tax | 32 384.00 | 38 960.00 | | 32 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 742.00 | 2 199 182.00 | | 2 408 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 161.00 | 2 105 758.00 | | 2 319 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 581.00 | 93 424.00 | | 89 581.00 |
| |
| 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 | 367 005.00 | | | 367 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 535.00 | |
I4 DECREASES Grand Total | | | 359 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 496.00 | | | 352 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 280.00 | 38 584.00 | 77 378.00 | 225 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 12.00 | 674.00 | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 818.00 | 38 573.00 | 76 704.00 | 221 818.00 |
| |
| 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 | 455 540.00 | 455 540.00 | | 455 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 409.00 | 18 409.00 | | 18 409.00 |
8L Deferred income | 16 043.00 | 16 043.00 | | 16 043.00 |
UT Other financial assets | 12 700.00 | | | 12 700.00 |
UX Other trade receivables | 420 467.00 | | | 420 467.00 |
VH Loans with a maturity of more than one year at origin | 124 611.00 | 40 046.00 | 84 565.00 | 124 611.00 |
VJ Loans taken out during the year | 94 661.00 | | | 94 661.00 |
VK Loans repaid during the year | 45 357.00 | | | 45 357.00 |
VP Miscellaneous | 82 089.00 | | | 82 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 592.00 | 109 592.00 | | 109 592.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 947.00 | 504 247.00 | 12 700.00 | 516 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 195.00 | 639 630.00 | 84 565.00 | 724 195.00 |
