| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | | 514.00 |
AP Buildings | 27 773.00 | 21 735.00 | 6 038.00 | 27 773.00 |
AR Technical installations, industrial equipment and tools | 42 845.00 | 39 562.00 | 3 283.00 | 42 845.00 |
AT Other tangible assets | 453 052.00 | 436 869.00 | 16 184.00 | 453 052.00 |
BH Other financial assets | 24 189.00 | | 24 189.00 | 24 189.00 |
BJ TOTAL (I) | 548 373.00 | 498 679.00 | 49 693.00 | 548 373.00 |
BT Goods | 21 064.00 | | 21 064.00 | 21 064.00 |
BX Customers and related accounts | 16 365.00 | 177.00 | 16 188.00 | 16 365.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 99 661.00 | | 99 661.00 | 99 661.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 162 101.00 | 177.00 | 161 924.00 | 162 101.00 |
CO Grand total (0 to V) | 710 474.00 | 498 856.00 | 211 617.00 | 710 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 171.00 | 33 055.00 | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | 31 116.00 | | 33 378.00 |
DL TOTAL (I) | 81 549.00 | 108 171.00 | | 81 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | 7 679.00 | | 8 954.00 |
DX Trade payables and related accounts | 59 749.00 | 50 051.00 | | 59 749.00 |
DY Tax and social security liabilities | 60 903.00 | 52 432.00 | | 60 903.00 |
EA Other liabilities | 463.00 | 807.00 | | 463.00 |
EC TOTAL (IV) | 130 069.00 | 110 969.00 | | 130 069.00 |
EE Grand total (I to V) | 211 617.00 | 219 140.00 | | 211 617.00 |
EI Including equity loans | 8 954.00 | | | 8 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 733 820.00 | | 1 733 820.00 | 1 733 820.00 |
FG Production sold - services | 10 654.00 | | 10 654.00 | 10 654.00 |
FJ Net sales | 1 744 474.00 | | 1 744 474.00 | 1 744 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 748 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 602.00 | |
FT Inventory change (goods) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 200 259.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 221 165.00 | |
FZ Social Security Contributions | | | 49 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 1 711 132.00 | |
GG - OPERATING RESULT (I - II) | | | 37 171.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | 3 668.00 | 3 881.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 303.00 | 1 665 947.00 | | 1 748 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 925.00 | 1 634 831.00 | | 1 714 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 378.00 | 31 116.00 | | 33 378.00 |
| |
| 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 | 548 033.00 | | | 548 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 189.00 | |
I4 DECREASES Grand Total | | | 548 373.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 330.00 | | | 523 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 189.00 | | | 24 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 662.00 | 37 018.00 | | 461 662.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 148.00 | 37 018.00 | | 461 148.00 |
| |
| 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 | 59 749.00 | 59 749.00 | | 59 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UT Other financial assets | 24 189.00 | | | 24 189.00 |
UX Other trade receivables | 16 365.00 | | | 16 365.00 |
VP Miscellaneous | 12 896.00 | | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 903.00 | 60 903.00 | | 60 903.00 |
VS Prepaid expenses | 12 114.00 | | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 564.00 | 41 376.00 | 24 189.00 | 65 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 069.00 | 130 069.00 | | 130 069.00 |
