| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 127.00 | 1 127.00 | | 1 127.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 17 200.00 | 9 530.00 | 7 669.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 24 144.00 | 13 691.00 | 10 453.00 | 24 144.00 |
BJ TOTAL (I) | 642 998.00 | 24 875.00 | 618 123.00 | 642 998.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 56 014.00 | | 56 014.00 | 56 014.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 61 501.00 | | 61 501.00 | 61 501.00 |
CO Grand total (0 to V) | 704 499.00 | 24 875.00 | 679 624.00 | 704 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 533.00 | 354 533.00 | | 354 533.00 |
DH Retained earnings | 187 174.00 | 158 926.00 | | 187 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 464.00 | 28 247.00 | | 47 464.00 |
DL TOTAL (I) | 589 171.00 | 541 707.00 | | 589 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 819.00 | 8 791.00 | | 5 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 136.00 | 69 394.00 | | 45 136.00 |
DX Trade payables and related accounts | 6 399.00 | 6 251.00 | | 6 399.00 |
DY Tax and social security liabilities | 33 096.00 | 17 075.00 | | 33 096.00 |
EA Other liabilities | | 9 392.00 | | |
EC TOTAL (IV) | 90 452.00 | 110 904.00 | | 90 452.00 |
EE Grand total (I to V) | 679 624.00 | 652 611.00 | | 679 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 504 020.00 | |
FJ Net sales | | | 504 020.00 | |
FQ Other income | | | 8 614.00 | |
FR Total operating income (I) | | | 512 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 412.00 | |
FX Taxes, duties, and similar payments | | | 19 714.00 | |
FY Salaries and Wages | | | 225 730.00 | |
FZ Social Security Contributions | | | 91 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 451 853.00 | |
GG - OPERATING RESULT (I - II) | | | 60 781.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | 1 099.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | 6 251.00 | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | -5 151.00 | | -4 512.00 |
HK Income tax | 8 665.00 | 3 863.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 535.00 | 496 092.00 | | 513 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 071.00 | 467 845.00 | | 466 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 464.00 | 28 247.00 | | 47 464.00 |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 137.00 | 45 137.00 | | 45 137.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 5 548.00 | 3 310.00 | 2 238.00 | 5 548.00 |
VK Loans repaid during the year | 3 239.00 | | | 3 239.00 |
VP Miscellaneous | 1 527.00 | | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 097.00 | 33 097.00 | | 33 097.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 453.00 | 88 215.00 | 2 235.00 | 90 453.00 |
