| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 267.00 | 7 630.00 | 2 636.00 | 10 267.00 |
AR Technical installations, industrial equipment and tools | 37 454.00 | 34 942.00 | 2 512.00 | 37 454.00 |
AT Other tangible assets | 125 520.00 | 84 703.00 | 40 817.00 | 125 520.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 180 917.00 | 127 275.00 | 53 642.00 | 180 917.00 |
BT Goods | 111 935.00 | | 111 935.00 | 111 935.00 |
BX Customers and related accounts | 238 410.00 | 4 756.00 | 233 654.00 | 238 410.00 |
BZ Other receivables | 32 030.00 | | 32 030.00 | 32 030.00 |
CF Cash and cash equivalents | 102 461.00 | | 102 461.00 | 102 461.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 488 822.00 | 4 756.00 | 484 066.00 | 488 822.00 |
CO Grand total (0 to V) | 669 739.00 | 132 031.00 | 537 708.00 | 669 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 169 896.00 | | | 169 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 623.00 | | | 82 623.00 |
DL TOTAL (I) | 274 519.00 | | | 274 519.00 |
DU Loans and Debts from Credit Institutions (3) | 19 902.00 | | | 19 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 102 205.00 | | | 102 205.00 |
DY Tax and social security liabilities | 127 395.00 | | | 127 395.00 |
EA Other liabilities | 11 685.00 | | | 11 685.00 |
EC TOTAL (IV) | 263 189.00 | | | 263 189.00 |
EE Grand total (I to V) | 537 708.00 | | | 537 708.00 |
EG Accrued income and payables due within one year | 263 189.00 | | | 263 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659 232.00 | | 659 232.00 | 659 232.00 |
FG Production sold - services | 313 128.00 | | 313 128.00 | 313 128.00 |
FJ Net sales | 972 360.00 | | 972 360.00 | 972 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 979 240.00 | |
FS Purchases of goods (including customs duties) | | | 364 489.00 | |
FT Inventory change (goods) | | | -61 650.00 | |
FW Other purchases and external expenses | | | 187 364.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 299 940.00 | |
FZ Social Security Contributions | | | 44 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 857 083.00 | |
GG - OPERATING RESULT (I - II) | | | 122 158.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HJ Employee participation in company results | 10 964.00 | | | 10 964.00 |
HK Income tax | 27 270.00 | | | 27 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 240.00 | | | 979 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 617.00 | | | 896 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 623.00 | | | 82 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | | | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | | | 2 681.00 |
7C Grand total | 2 681.00 | | | 2 681.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 002.00 | | | 2 002.00 |
8B Suppliers and Related Accounts | 102 205.00 | | | 102 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 685.00 | | | 11 685.00 |
VG Loans with a maturity of up to one year at origin | 19 902.00 | | | 19 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 395.00 | | | 127 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 102.00 | 274 426.00 | | 282 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 189.00 | | | 263 189.00 |
