| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 982.00 | 8 982.00 | | 8 982.00 |
AR Technical installations, industrial equipment and tools | 114 661.00 | 77 576.00 | 37 085.00 | 114 661.00 |
AT Other tangible assets | 176 512.00 | 167 495.00 | 9 017.00 | 176 512.00 |
BH Other financial assets | 26 020.00 | | 26 020.00 | 26 020.00 |
BJ TOTAL (I) | 326 177.00 | 254 054.00 | 72 122.00 | 326 177.00 |
BT Goods | 204 710.00 | | 204 710.00 | 204 710.00 |
BX Customers and related accounts | 39 223.00 | | 39 223.00 | 39 223.00 |
BZ Other receivables | 54 036.00 | | 54 036.00 | 54 036.00 |
CF Cash and cash equivalents | 96 863.00 | | 96 863.00 | 96 863.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 399 013.00 | | 399 013.00 | 399 013.00 |
CO Grand total (0 to V) | 725 190.00 | 254 054.00 | 471 136.00 | 725 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 61 353.00 | | | 61 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 626.00 | | | 35 626.00 |
DL TOTAL (I) | 114 580.00 | | | 114 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 473.00 | | | 15 473.00 |
DX Trade payables and related accounts | 266 099.00 | | | 266 099.00 |
DY Tax and social security liabilities | 73 089.00 | | | 73 089.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 356 556.00 | | | 356 556.00 |
EE Grand total (I to V) | 471 136.00 | | | 471 136.00 |
EG Accrued income and payables due within one year | 356 556.00 | | | 356 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 251 369.00 | | 1 251 369.00 | 1 251 369.00 |
FG Production sold - services | 377 462.00 | | 377 462.00 | 377 462.00 |
FJ Net sales | 1 628 831.00 | | 1 628 831.00 | 1 628 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FQ Other income | | | 86 825.00 | |
FR Total operating income (I) | | | 1 729 746.00 | |
FS Purchases of goods (including customs duties) | | | 871 429.00 | |
FT Inventory change (goods) | | | 69 989.00 | |
FW Other purchases and external expenses | | | 281 380.00 | |
FX Taxes, duties, and similar payments | | | 36 001.00 | |
FY Salaries and Wages | | | 305 039.00 | |
FZ Social Security Contributions | | | 87 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 588.00 | |
GE Other Expenses | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 1 676 131.00 | |
GG - OPERATING RESULT (I - II) | | | 53 614.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 088.00 | | | 14 088.00 |
A3 TOTAL ASSETS | 86 800.00 | | | 86 800.00 |
A4 Equity method investments | 8 080.00 | | | 8 080.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 10 527.00 | | | 10 527.00 |
HG Exceptional depreciation and provisions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 11 585.00 | | | 11 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 388.00 | | | -9 388.00 |
HK Income tax | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 741.00 | | | 1 732 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 114.00 | | | 1 697 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 626.00 | | | 35 626.00 |
| |
| 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 | 310 379.00 | | | 310 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 021.00 | |
I4 DECREASES Grand Total | | | 326 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 982.00 | | | 8 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 932.00 | | | 275 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 465.00 | | | 25 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 722.00 | 17 647.00 | 2 315.00 | 238 722.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 740.00 | 17 647.00 | 2 315.00 | 229 740.00 |
| |
| 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 | 266 100.00 | 266 100.00 | | 266 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 367.00 | 17 367.00 | | 17 367.00 |
UT Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
UX Other trade receivables | 39 223.00 | 39 223.00 | | 39 223.00 |
VP Miscellaneous | 54 036.00 | 54 036.00 | | 54 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 090.00 | 73 090.00 | | 73 090.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 460.00 | 97 440.00 | 26 021.00 | 123 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 556.00 | 356 556.00 | | 356 556.00 |
