| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 609.00 | 7 346.00 | 12 263.00 | 19 609.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 9 185.00 | 9 185.00 | | 9 185.00 |
AR Technical installations, industrial equipment and tools | 79 246.00 | 76 119.00 | 3 126.00 | 79 246.00 |
AT Other tangible assets | 48 302.00 | 47 826.00 | 476.00 | 48 302.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 186 710.00 | 140 476.00 | 46 234.00 | 186 710.00 |
BT Goods | 413 863.00 | | 413 863.00 | 413 863.00 |
BX Customers and related accounts | 124 554.00 | 5 733.00 | 118 821.00 | 124 554.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CD Marketable securities | 47 941.00 | | 47 941.00 | 47 941.00 |
CF Cash and cash equivalents | 221 059.00 | | 221 059.00 | 221 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 405.00 | 5 733.00 | 830 671.00 | 836 405.00 |
CO Grand total (0 to V) | 1 023 115.00 | 146 210.00 | 876 905.00 | 1 023 115.00 |
CU Other investments | 17 752.00 | | 17 752.00 | 17 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 262 387.00 | 230 313.00 | | 262 387.00 |
DH Retained earnings | 283 241.00 | 283 241.00 | | 283 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | 72 074.00 | | 52 271.00 |
DL TOTAL (I) | 729 899.00 | 717 628.00 | | 729 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 929.00 | | 929.00 |
DX Trade payables and related accounts | 72 267.00 | 74 498.00 | | 72 267.00 |
DY Tax and social security liabilities | 36 701.00 | 43 800.00 | | 36 701.00 |
EA Other liabilities | 37 109.00 | 33 933.00 | | 37 109.00 |
EC TOTAL (IV) | 147 006.00 | 153 160.00 | | 147 006.00 |
EE Grand total (I to V) | 876 905.00 | 870 788.00 | | 876 905.00 |
EG Accrued income and payables due within one year | 147 006.00 | 153 160.00 | | 147 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 511 118.00 | | 1 511 118.00 | 1 511 118.00 |
FJ Net sales | 1 511 118.00 | | 1 511 118.00 | 1 511 118.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 1 514 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 151.00 | |
FT Inventory change (goods) | | | -32 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 612.00 | |
FW Other purchases and external expenses | | | 155 628.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 179 919.00 | |
FZ Social Security Contributions | | | 43 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 1 452 865.00 | |
GG - OPERATING RESULT (I - II) | | | 61 794.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 10 629.00 | 21 984.00 | | 10 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 765.00 | 1 586 700.00 | | 1 515 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 494.00 | 1 514 626.00 | | 1 463 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 271.00 | 72 074.00 | | 52 271.00 |
| |
| 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 | 175 743.00 | | | 175 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | | | 186 710.00 | |
IO DECREASES Total including other intangible assets | | | 19 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 171.00 | | | 62 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 399.00 | | | 139 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 732.00 | 6 411.00 | 2 666.00 | 136 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | 1 128.00 | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 515.00 | 5 283.00 | 2 666.00 | 130 515.00 |
