| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 770.00 | 20 741.00 | 2 028.00 | 22 770.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 194 400.00 | 54 229.00 | 140 171.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 6 358.00 | 172.00 | 6 530.00 |
AT Other tangible assets | 258 018.00 | 125 679.00 | 132 338.00 | 258 018.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 509 232.00 | 207 008.00 | 302 224.00 | 509 232.00 |
BT Goods | 53 653.00 | | 53 653.00 | 53 653.00 |
BX Customers and related accounts | 420 888.00 | | 420 888.00 | 420 888.00 |
BZ Other receivables | 511 781.00 | | 511 781.00 | 511 781.00 |
CF Cash and cash equivalents | 869 095.00 | | 869 095.00 | 869 095.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 859 936.00 | | 1 859 936.00 | 1 859 936.00 |
CO Grand total (0 to V) | 2 369 168.00 | 207 008.00 | 2 162 160.00 | 2 369 168.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 484 183.00 | | | 484 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 086.00 | | | 518 086.00 |
DL TOTAL (I) | 1 181 070.00 | | | 1 181 070.00 |
DU Loans and Debts from Credit Institutions (3) | 165 927.00 | | | 165 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 500.00 | | | 144 500.00 |
DX Trade payables and related accounts | 398 540.00 | | | 398 540.00 |
DY Tax and social security liabilities | 167 533.00 | | | 167 533.00 |
EA Other liabilities | 104 592.00 | | | 104 592.00 |
EC TOTAL (IV) | 981 091.00 | | | 981 091.00 |
EE Grand total (I to V) | 2 162 160.00 | | | 2 162 160.00 |
EG Accrued income and payables due within one year | 831 827.00 | | | 831 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 568 688.00 | | 2 568 688.00 | 2 568 688.00 |
FG Production sold - services | 163 978.00 | | 163 978.00 | 163 978.00 |
FJ Net sales | 2 732 666.00 | | 2 732 666.00 | 2 732 666.00 |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 2 733 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 611.00 | |
FT Inventory change (goods) | | | -31 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 165 906.00 | |
FX Taxes, duties, and similar payments | | | 23 047.00 | |
FY Salaries and Wages | | | 137 160.00 | |
FZ Social Security Contributions | | | 45 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 027.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 139 304.00 | |
GG - OPERATING RESULT (I - II) | | | 594 496.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 142.00 | | | 76 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 652.00 | | | 2 736 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 566.00 | | | 2 218 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 086.00 | | | 518 086.00 |
| |
| 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 | 144 500.00 | 144 500.00 | | 144 500.00 |
8B Suppliers and Related Accounts | 398 540.00 | 398 540.00 | | 398 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 592.00 | 104 592.00 | | 104 592.00 |
VG Loans with a maturity of up to one year at origin | 165 927.00 | 16 663.00 | 68 859.00 | 165 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 533.00 | 167 533.00 | | 167 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 689.00 | 937 189.00 | 500.00 | 937 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 091.00 | 831 827.00 | 68 859.00 | 981 091.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
