| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 465.00 | 4 465.00 | | 4 465.00 |
AR Technical installations, industrial equipment and tools | 23 090.00 | 12 589.00 | 10 501.00 | 23 090.00 |
AT Other tangible assets | 495 693.00 | 450 055.00 | 45 638.00 | 495 693.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 537 446.00 | 467 109.00 | 70 336.00 | 537 446.00 |
BT Goods | 34 590.00 | | 34 590.00 | 34 590.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 177 194.00 | | 177 194.00 | 177 194.00 |
CF Cash and cash equivalents | 164 816.00 | | 164 816.00 | 164 816.00 |
CH Prepaid expenses | 24 932.00 | | 24 932.00 | 24 932.00 |
CJ TOTAL (II) | 402 470.00 | | 402 470.00 | 402 470.00 |
CO Grand total (0 to V) | 939 915.00 | 467 109.00 | 472 806.00 | 939 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449.00 | | | 11 449.00 |
DD Legal reserve (1) | 1 145.00 | | | 1 145.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 568.00 | | | 88 568.00 |
DL TOTAL (I) | 101 165.00 | | | 101 165.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 255 430.00 | | | 255 430.00 |
DY Tax and social security liabilities | 112 519.00 | | | 112 519.00 |
EC TOTAL (IV) | 368 642.00 | | | 368 642.00 |
EE Grand total (I to V) | 472 806.00 | | | 472 806.00 |
EG Accrued income and payables due within one year | 368 642.00 | | | 368 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 128 932.00 | | 4 128 932.00 | 4 128 932.00 |
FG Production sold - services | 42 120.00 | | 42 120.00 | 42 120.00 |
FJ Net sales | 4 171 052.00 | | 4 171 052.00 | 4 171 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 411.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 4 189 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 353.00 | |
FT Inventory change (goods) | | | 6 733.00 | |
FU Purchases of raw materials and other supplies | | | 46 660.00 | |
FW Other purchases and external expenses | | | 712 186.00 | |
FX Taxes, duties, and similar payments | | | 27 591.00 | |
FY Salaries and Wages | | | 495 269.00 | |
FZ Social Security Contributions | | | 160 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 845.00 | |
GE Other Expenses | | | 48 598.00 | |
GF Total Operating Expenses (II) | | | 4 027 006.00 | |
GG - OPERATING RESULT (I - II) | | | 162 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 11 986.00 | |
GU Total financial expenses (VI) | | | 11 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 411.00 | | | 18 411.00 |
A4 Equity method investments | 42 349.00 | | | 42 349.00 |
HE Exceptional expenses on management operations | 28 920.00 | | | 28 920.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 31 920.00 | | | 31 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 920.00 | | | -31 920.00 |
HJ Employee participation in company results | 10 905.00 | | | 10 905.00 |
HK Income tax | 20 886.00 | | | 20 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 271.00 | | | 4 191 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 703.00 | | | 4 102 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 568.00 | | | 88 568.00 |
HP References: Equipment leasing | 2 544.00 | | | 2 544.00 |
| |
| 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 | 512 745.00 | | 24 700.00 | 512 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 197.00 | |
I4 DECREASES Grand Total | | | 537 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 465.00 | | | 4 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 082.00 | | 24 700.00 | 494 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 197.00 | | | 14 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 264.00 | 54 844.00 | | 412 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 798.00 | 54 844.00 | | 407 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 938.00 | | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
