| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 323 980.00 | 304 672.00 | 19 308.00 | 323 980.00 |
AR Technical installations, industrial equipment and tools | 121 010.00 | 115 208.00 | 5 802.00 | 121 010.00 |
AT Other tangible assets | 15 011.00 | 12 241.00 | 2 770.00 | 15 011.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 488 219.00 | 432 121.00 | 56 097.00 | 488 219.00 |
BT Goods | 16 320.00 | | 16 320.00 | 16 320.00 |
BX Customers and related accounts | 25 245.00 | | 25 245.00 | 25 245.00 |
BZ Other receivables | 297 741.00 | | 297 741.00 | 297 741.00 |
CF Cash and cash equivalents | 74 222.00 | | 74 222.00 | 74 222.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 415 591.00 | | 415 591.00 | 415 591.00 |
CO Grand total (0 to V) | 903 809.00 | 432 121.00 | 471 688.00 | 903 809.00 |
CP Shares due in less than one year | 17 241.00 | | | 17 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 119 630.00 | 97 495.00 | | 119 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 378.00 | 107 134.00 | | 133 378.00 |
DL TOTAL (I) | 294 931.00 | 246 553.00 | | 294 931.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 103 756.00 | 91 999.00 | | 103 756.00 |
DY Tax and social security liabilities | 72 818.00 | 52 789.00 | | 72 818.00 |
EA Other liabilities | 33.00 | 96.00 | | 33.00 |
EC TOTAL (IV) | 176 757.00 | 145 034.00 | | 176 757.00 |
EE Grand total (I to V) | 471 688.00 | 391 587.00 | | 471 688.00 |
EG Accrued income and payables due within one year | 176 757.00 | 145 034.00 | | 176 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 378 407.00 | | 1 378 407.00 | 1 378 407.00 |
FJ Net sales | 1 378 407.00 | | 1 378 407.00 | 1 378 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 404 862.00 | |
FS Purchases of goods (including customs duties) | | | 353 539.00 | |
FT Inventory change (goods) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 233 601.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 392 286.00 | |
FZ Social Security Contributions | | | 94 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GE Other Expenses | | | 137 844.00 | |
GF Total Operating Expenses (II) | | | 1 229 966.00 | |
GG - OPERATING RESULT (I - II) | | | 174 895.00 | |
GK Income from other securities and fixed asset receivables | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 42 969.00 | 36 191.00 | | 42 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 045.00 | 1 186 081.00 | | 1 407 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 667.00 | 1 078 947.00 | | 1 273 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 378.00 | 107 134.00 | | 133 378.00 |
| |
| 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 | 475 588.00 | | 12 630.00 | 475 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 241.00 | |
I4 DECREASES Grand Total | | | 488 219.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 371.00 | | 12 630.00 | 447 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | | 17 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 906.00 | 8 215.00 | | 423 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 906.00 | 8 215.00 | | 423 906.00 |
| |
| 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 | 103 756.00 | 103 756.00 | | 103 756.00 |
8C Staff and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8D Social Security and Other Social Organizations | 41 190.00 | 41 190.00 | | 41 190.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 17 241.00 | 17 241.00 | | 17 241.00 |
UX Other trade receivables | 25 245.00 | | | 25 245.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VC Group and associates | 202 604.00 | | | 202 604.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 259.00 | | | 89 259.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 291.00 | 342 291.00 | | 342 291.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 757.00 | 176 757.00 | | 176 757.00 |
