| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 564.00 | 336.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 7 335.00 | | 7 335.00 |
AP Buildings | 688 677.00 | 371 891.00 | 316 786.00 | 688 677.00 |
AR Technical installations, industrial equipment and tools | 298 910.00 | 162 467.00 | 136 443.00 | 298 910.00 |
AT Other tangible assets | 387 790.00 | 185 782.00 | 202 009.00 | 387 790.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 38 089.00 | | 38 089.00 | 38 089.00 |
BJ TOTAL (I) | 1 422 102.00 | 728 039.00 | 694 063.00 | 1 422 102.00 |
BT Goods | 119 774.00 | | 119 774.00 | 119 774.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 14 839.00 | 441.00 | 14 398.00 | 14 839.00 |
BZ Other receivables | 433 255.00 | | 433 255.00 | 433 255.00 |
CF Cash and cash equivalents | 37 093.00 | | 37 093.00 | 37 093.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 606 971.00 | 441.00 | 606 530.00 | 606 971.00 |
CO Grand total (0 to V) | 2 029 073.00 | 728 480.00 | 1 300 593.00 | 2 029 073.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 8 452.00 | | | 8 452.00 |
DH Retained earnings | 1 770.00 | | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 990.00 | | | 206 990.00 |
DL TOTAL (I) | 892 212.00 | | | 892 212.00 |
DX Trade payables and related accounts | 250 297.00 | | | 250 297.00 |
DY Tax and social security liabilities | 58 948.00 | | | 58 948.00 |
DZ Fixed asset liabilities and related accounts | 8 941.00 | | | 8 941.00 |
EB Prepaid income (2) | 90 195.00 | | | 90 195.00 |
EC TOTAL (IV) | 408 381.00 | | | 408 381.00 |
EE Grand total (I to V) | 1 300 593.00 | | | 1 300 593.00 |
EG Accrued income and payables due within one year | 408 381.00 | | | 408 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 457 969.00 | | 3 457 969.00 | 3 457 969.00 |
FG Production sold - services | 41 042.00 | | 41 042.00 | 41 042.00 |
FJ Net sales | 3 499 011.00 | | 3 499 011.00 | 3 499 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 34 069.00 | |
FR Total operating income (I) | | | 3 538 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 837.00 | |
FT Inventory change (goods) | | | 8 763.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 511 459.00 | |
FX Taxes, duties, and similar payments | | | 35 056.00 | |
FY Salaries and Wages | | | 245 609.00 | |
FZ Social Security Contributions | | | 61 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 3 240 841.00 | |
GG - OPERATING RESULT (I - II) | | | 297 550.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | | | 5 310.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 035.00 | | | 4 035.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 035.00 | | | -4 035.00 |
HK Income tax | 89 424.00 | | | 89 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 351.00 | | | 3 541 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 361.00 | | | 3 334 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 990.00 | | | 206 990.00 |
| |
| 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 | 1 399 074.00 | | 23 028.00 | 1 399 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 489.00 | |
I4 DECREASES Grand Total | | | 1 422 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 789.00 | | 22 589.00 | 1 352 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 050.00 | | 439.00 | 38 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 236.00 | 144 803.00 | | 583 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384.00 | 181.00 | | 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 517.00 | 144 623.00 | | 575 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | 392.00 | | 50.00 |
7B Total provisions for depreciation | 50.00 | 392.00 | | 50.00 |
7C Grand total | 50.00 | 392.00 | | 50.00 |
| |
| 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 | 250 297.00 | 250 297.00 | | 250 297.00 |
8C Staff and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8D Social Security and Other Social Organizations | 20 393.00 | 20 393.00 | | 20 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8L Deferred income | 90 195.00 | 90 195.00 | | 90 195.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 38 089.00 | | | 38 089.00 |
UX Other trade receivables | 14 335.00 | | | 14 335.00 |
VA Doubtful or disputed receivables | 504.00 | | | 504.00 |
VB VAT | 83 765.00 | | | 83 765.00 |
VC Group and associates | 327 642.00 | | | 327 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 546.00 | 13 546.00 | | 13 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 848.00 | | | 21 848.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 304.00 | 450 215.00 | 38 089.00 | 488 304.00 |
VW VAT | 6 668.00 | 6 666.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 381.00 | 408 381.00 | | 408 381.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
