| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 653.00 | 1 921.00 | 3 732.00 | 5 653.00 |
AH Goodwill | 179 737.00 | | 179 737.00 | 179 737.00 |
AR Technical installations, industrial equipment and tools | 30 549.00 | 23 826.00 | 6 723.00 | 30 549.00 |
AT Other tangible assets | 495 420.00 | 435 415.00 | 60 005.00 | 495 420.00 |
BJ TOTAL (I) | 711 359.00 | 461 162.00 | 250 197.00 | 711 359.00 |
BT Goods | 1 270 442.00 | | 1 270 442.00 | 1 270 442.00 |
BX Customers and related accounts | 436 631.00 | 36 028.00 | 400 604.00 | 436 631.00 |
BZ Other receivables | 11 494.00 | | 11 494.00 | 11 494.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 128 460.00 | | 128 460.00 | 128 460.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 1 849 769.00 | 36 028.00 | 1 813 742.00 | 1 849 769.00 |
CO Grand total (0 to V) | 2 561 128.00 | 497 189.00 | 2 063 939.00 | 2 561 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 503 235.00 | | | 1 503 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 347.00 | | | 269 347.00 |
DL TOTAL (I) | 1 816 582.00 | | | 1 816 582.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 389.00 | | | 55 389.00 |
DX Trade payables and related accounts | 87 886.00 | | | 87 886.00 |
DY Tax and social security liabilities | 91 398.00 | | | 91 398.00 |
EA Other liabilities | 12 180.00 | | | 12 180.00 |
EC TOTAL (IV) | 247 356.00 | | | 247 356.00 |
EE Grand total (I to V) | 2 063 939.00 | | | 2 063 939.00 |
EG Accrued income and payables due within one year | 247 356.00 | | | 247 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 154 274.00 | 346 763.00 | 2 501 037.00 | 2 154 274.00 |
FG Production sold - services | 27 698.00 | 24 587.00 | 52 285.00 | 27 698.00 |
FJ Net sales | 2 181 972.00 | 371 350.00 | 2 553 322.00 | 2 181 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FR Total operating income (I) | | | 2 559 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 295.00 | |
FT Inventory change (goods) | | | 58 746.00 | |
FW Other purchases and external expenses | | | 567 175.00 | |
FX Taxes, duties, and similar payments | | | 50 913.00 | |
FY Salaries and Wages | | | 225 341.00 | |
FZ Social Security Contributions | | | 54 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 2 173 461.00 | |
GG - OPERATING RESULT (I - II) | | | 385 719.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 14 671.00 | |
GS Negative differences of foreign exchange | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 22 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 501.00 | | | 3 501.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 94 802.00 | | | 94 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 604.00 | | | 2 560 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 256.00 | | | 2 291 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 347.00 | | | 269 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 205.00 | 6 180.00 | 2 357.00 | 32 205.00 |
7B Total provisions for depreciation | 32 205.00 | 6 180.00 | 2 357.00 | 32 205.00 |
| |
| 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 | 55 389.00 | 55 389.00 | | 55 389.00 |
8B Suppliers and Related Accounts | 87 886.00 | 87 886.00 | | 87 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 180.00 | 12 180.00 | | 12 180.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 398.00 | 91 398.00 | | 91 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 711.00 | 450 711.00 | | 450 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 356.00 | 247 356.00 | | 247 356.00 |
