| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 737.00 | 5 737.00 | | 5 737.00 |
AP Buildings | 115 814.00 | 101 553.00 | 14 261.00 | 115 814.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 15 871.00 | | 15 871.00 |
AT Other tangible assets | 65 403.00 | 64 600.00 | 803.00 | 65 403.00 |
BJ TOTAL (I) | 202 825.00 | 187 761.00 | 15 064.00 | 202 825.00 |
BX Customers and related accounts | 18 116.00 | | 18 116.00 | 18 116.00 |
BZ Other receivables | 76 351.00 | | 76 351.00 | 76 351.00 |
CF Cash and cash equivalents | 434 369.00 | | 434 369.00 | 434 369.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 533 770.00 | | 533 770.00 | 533 770.00 |
CO Grand total (0 to V) | 736 595.00 | 187 761.00 | 548 834.00 | 736 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 73 228.00 | | | 73 228.00 |
DH Retained earnings | -9 285.00 | | | -9 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 554.00 | | | 68 554.00 |
DL TOTAL (I) | 216 345.00 | | | 216 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DW Advances and down payments received on current orders | 18 194.00 | | | 18 194.00 |
DX Trade payables and related accounts | 267 646.00 | | | 267 646.00 |
DY Tax and social security liabilities | 43 667.00 | | | 43 667.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EB Prepaid income (2) | 832.00 | | | 832.00 |
EC TOTAL (IV) | 332 490.00 | | | 332 490.00 |
EE Grand total (I to V) | 548 834.00 | | | 548 834.00 |
EG Accrued income and payables due within one year | 314 296.00 | | | 314 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 784.00 | | 212 784.00 | 212 784.00 |
FG Production sold - services | 877 541.00 | | 877 541.00 | 877 541.00 |
FJ Net sales | 1 090 325.00 | | 1 090 325.00 | 1 090 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 766.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 111 352.00 | |
FS Purchases of goods (including customs duties) | | | 10 710.00 | |
FT Inventory change (goods) | | | 150 391.00 | |
FW Other purchases and external expenses | | | 662 352.00 | |
FX Taxes, duties, and similar payments | | | 35 179.00 | |
FY Salaries and Wages | | | 170 448.00 | |
FZ Social Security Contributions | | | 47 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 082 934.00 | |
GG - OPERATING RESULT (I - II) | | | 28 418.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 766.00 | | | 20 766.00 |
HA Exceptional income from management transactions | 40 500.00 | | | 40 500.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 43 650.00 | | | 43 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 650.00 | | | 43 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 002.00 | | | 1 155 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 448.00 | | | 1 086 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 554.00 | | | 68 554.00 |
| |
| 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 | 221 829.00 | | 833.00 | 221 829.00 |
I4 DECREASES Grand Total | | 19 837.00 | 202 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 837.00 | 197 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 737.00 | | | 5 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 092.00 | | 833.00 | 216 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 871.00 | 6 727.00 | 19 837.00 | 200 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 737.00 | | | 5 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 134.00 | 6 727.00 | 19 837.00 | 195 134.00 |
| |
| 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 | 267 646.00 | 267 646.00 | | 267 646.00 |
8C Staff and Related Accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
8D Social Security and Other Social Organizations | 20 558.00 | 20 558.00 | | 20 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
8L Deferred income | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 99 401.00 | 99 401.00 | |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 296.00 | 314 296.00 | | 314 296.00 |
