| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 862 052.00 | | 862 052.00 | 862 052.00 |
AP Buildings | 844 400.00 | 814 406.00 | 29 994.00 | 844 400.00 |
AR Technical installations, industrial equipment and tools | 464 796.00 | 419 619.00 | 45 177.00 | 464 796.00 |
AT Other tangible assets | 481 441.00 | 412 658.00 | 68 783.00 | 481 441.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 665 824.00 | 1 647 273.00 | 1 018 551.00 | 2 665 824.00 |
BL Raw materials, supplies | 4 264.00 | | 4 264.00 | 4 264.00 |
BT Goods | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 52 368.00 | | 52 368.00 | 52 368.00 |
CF Cash and cash equivalents | 1 097 566.00 | | 1 097 566.00 | 1 097 566.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 159 638.00 | | 1 159 638.00 | 1 159 638.00 |
CO Grand total (0 to V) | 3 825 462.00 | 1 647 273.00 | 2 178 189.00 | 3 825 462.00 |
| |
| 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 |
DE Statutory or contractual reserves | 8 235.00 | | | 8 235.00 |
DG Other reserves | 1 304 561.00 | | | 1 304 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 814.00 | | | 588 814.00 |
DJ Investment subsidies | 11 776.00 | | | 11 776.00 |
DL TOTAL (I) | 1 957 386.00 | | | 1 957 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 748.00 | | | 14 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 381.00 | | | 116 381.00 |
DX Trade payables and related accounts | 28 125.00 | | | 28 125.00 |
DY Tax and social security liabilities | 60 401.00 | | | 60 401.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 220 803.00 | | | 220 803.00 |
EE Grand total (I to V) | 2 178 189.00 | | | 2 178 189.00 |
EG Accrued income and payables due within one year | 220 803.00 | | | 220 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 563 763.00 | | 2 563 763.00 | 2 563 763.00 |
FJ Net sales | 2 563 763.00 | | 2 563 763.00 | 2 563 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 738.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 2 599 528.00 | |
FS Purchases of goods (including customs duties) | | | 592 614.00 | |
FT Inventory change (goods) | | | 8 698.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 309 663.00 | |
FX Taxes, duties, and similar payments | | | 26 025.00 | |
FY Salaries and Wages | | | 561 027.00 | |
FZ Social Security Contributions | | | 168 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 807.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 748 959.00 | |
GG - OPERATING RESULT (I - II) | | | 850 569.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 738.00 | | | 33 738.00 |
A4 Equity method investments | 1 595.00 | | | 1 595.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | 3 109.00 | | | 3 109.00 |
HD Total exceptional income (VII) | 4 064.00 | | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | | | 4 064.00 |
HK Income tax | 265 422.00 | | | 265 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 592.00 | | | 2 603 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 777.00 | | | 2 014 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 814.00 | | | 588 814.00 |
| |
| 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 | 116 381.00 | 116 381.00 | | 116 381.00 |
8B Suppliers and Related Accounts | 28 125.00 | 28 125.00 | | 28 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 14 748.00 | 14 748.00 | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 401.00 | 60 401.00 | | 60 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 033.00 | 55 033.00 | 12 000.00 | 67 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 803.00 | 220 803.00 | | 220 803.00 |
