| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 959.00 | 6 869.00 | 90.00 | 6 959.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 161 147.00 | 160 258.00 | 889.00 | 161 147.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 76 079.00 | 75 553.00 | 527.00 | 76 079.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 439.00 | 253 733.00 | 17 706.00 | 271 439.00 |
BT Goods | 235 194.00 | | 235 194.00 | 235 194.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 209 476.00 | | 209 476.00 | 209 476.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 105.00 | | 451 105.00 | 451 105.00 |
CO Grand total (0 to V) | 722 544.00 | 253 733.00 | 468 811.00 | 722 544.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 207.00 | 13 207.00 | | 13 207.00 |
DH Retained earnings | 64 112.00 | 38 562.00 | | 64 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 078.00 | 25 550.00 | | 29 078.00 |
DL TOTAL (I) | 256 396.00 | 227 318.00 | | 256 396.00 |
DU Loans and Debts from Credit Institutions (3) | 12 945.00 | 82.00 | | 12 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 12 819.00 | | 4 961.00 |
DX Trade payables and related accounts | 176 116.00 | 167 647.00 | | 176 116.00 |
DY Tax and social security liabilities | 18 157.00 | 18 933.00 | | 18 157.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 212 415.00 | 199 481.00 | | 212 415.00 |
EE Grand total (I to V) | 468 811.00 | 426 800.00 | | 468 811.00 |
EG Accrued income and payables due within one year | 212 415.00 | 199 481.00 | | 212 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 142.00 | 14 689.00 | 527 832.00 | 513 142.00 |
FG Production sold - services | 3 508.00 | | 3 508.00 | 3 508.00 |
FJ Net sales | 516 650.00 | 14 689.00 | 531 339.00 | 516 650.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 531 344.00 | |
FS Purchases of goods (including customs duties) | | | 246 991.00 | |
FT Inventory change (goods) | | | 7 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 172 512.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 49 592.00 | |
FZ Social Security Contributions | | | 8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 500 361.00 | |
GG - OPERATING RESULT (I - II) | | | 30 983.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 603.00 | 520 340.00 | | 531 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 525.00 | 494 790.00 | | 502 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 078.00 | 25 550.00 | | 29 078.00 |
| |
| 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 | 271 439.00 | | | 271 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 271 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 419.00 | | | 241 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 691.00 | 1 042.00 | | 252 691.00 |
PE DEPRECIATION Total including other intangible assets | 13 436.00 | 294.00 | | 13 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 255.00 | 748.00 | | 239 255.00 |
| |
| 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 | 176 116.00 | 176 116.00 | | 176 116.00 |
8C Staff and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 18 601.00 | | | 18 601.00 |
VC Group and associates | 190 875.00 | | | 190 875.00 |
VG Loans with a maturity of up to one year at origin | 12 945.00 | 12 945.00 | | 12 945.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 541.00 | 210 541.00 | 15 000.00 | 225 541.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 415.00 | 212 415.00 | | 212 415.00 |
