| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 606.00 | 10 506.00 | 1 100.00 | 11 606.00 |
AH Goodwill | 131 257.00 | | 131 257.00 | 131 257.00 |
AR Technical installations, industrial equipment and tools | 128 619.00 | 115 616.00 | 13 003.00 | 128 619.00 |
AT Other tangible assets | 159 695.00 | 119 434.00 | 40 261.00 | 159 695.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 436 689.00 | 245 556.00 | 191 133.00 | 436 689.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BT Goods | 188 458.00 | | 188 458.00 | 188 458.00 |
BX Customers and related accounts | 51 309.00 | 4 767.00 | 46 543.00 | 51 309.00 |
BZ Other receivables | 22 561.00 | | 22 561.00 | 22 561.00 |
CF Cash and cash equivalents | 140 737.00 | | 140 737.00 | 140 737.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 410 237.00 | 4 767.00 | 405 470.00 | 410 237.00 |
CO Grand total (0 to V) | 846 925.00 | 250 323.00 | 596 603.00 | 846 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 043.00 | 56 052.00 | | 97 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 017.00 | 40 991.00 | | 35 017.00 |
DL TOTAL (I) | 140 445.00 | 105 427.00 | | 140 445.00 |
DU Loans and Debts from Credit Institutions (3) | 65 751.00 | 100 388.00 | | 65 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 196.00 | 158 196.00 | | 158 196.00 |
DX Trade payables and related accounts | 147 168.00 | 133 512.00 | | 147 168.00 |
DY Tax and social security liabilities | 84 567.00 | 92 340.00 | | 84 567.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 456 158.00 | 484 435.00 | | 456 158.00 |
EE Grand total (I to V) | 596 603.00 | 589 863.00 | | 596 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 36.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 230.00 | | 612 230.00 | 612 230.00 |
FD Production sold - goods | -3 000.00 | | -3 000.00 | -3 000.00 |
FG Production sold - services | 317 224.00 | | 317 224.00 | 317 224.00 |
FJ Net sales | 929 454.00 | | 929 454.00 | 929 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 931 170.00 | |
FS Purchases of goods (including customs duties) | | | 447 218.00 | |
FT Inventory change (goods) | | | -42 030.00 | |
FU Purchases of raw materials and other supplies | | | 12 696.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 176 844.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 192 764.00 | |
FZ Social Security Contributions | | | 69 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 888 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 998.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 592.00 | 5 655.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 170.00 | 967 801.00 | | 931 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 153.00 | 926 810.00 | | 896 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 017.00 | 40 991.00 | | 35 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 767.00 | | | 4 767.00 |
7B Total provisions for depreciation | 6 351.00 | | | 6 351.00 |
7C Grand total | 6 351.00 | | | 6 351.00 |
| |
| 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 | 158 196.00 | 158 196.00 | | 158 196.00 |
8B Suppliers and Related Accounts | 147 168.00 | 147 168.00 | | 147 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 65 751.00 | 29 042.00 | 36 688.00 | 65 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 567.00 | 84 567.00 | | 84 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 559.00 | 76 159.00 | 5 400.00 | 81 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 158.00 | 419 449.00 | 36 688.00 | 456 158.00 |
