| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 69 675.00 | 67 259.00 | 2 416.00 | 69 675.00 |
AR Technical installations, industrial equipment and tools | 30 718.00 | 30 718.00 | | 30 718.00 |
AT Other tangible assets | 56 377.00 | 47 780.00 | 8 597.00 | 56 377.00 |
BJ TOTAL (I) | 161 966.00 | 150 952.00 | 11 014.00 | 161 966.00 |
BT Goods | 68 958.00 | 5 328.00 | 63 629.00 | 68 958.00 |
BX Customers and related accounts | 127 025.00 | | 127 025.00 | 127 025.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CF Cash and cash equivalents | 182 134.00 | | 182 134.00 | 182 134.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 409 541.00 | 5 328.00 | 404 213.00 | 409 541.00 |
CO Grand total (0 to V) | 571 508.00 | 156 281.00 | 415 227.00 | 571 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 451.00 | | | 282 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 424.00 | | | 49 424.00 |
DL TOTAL (I) | 340 261.00 | | | 340 261.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 6 027.00 | | | 6 027.00 |
DY Tax and social security liabilities | 34 311.00 | | | 34 311.00 |
EA Other liabilities | 34 385.00 | | | 34 385.00 |
EC TOTAL (IV) | 74 965.00 | | | 74 965.00 |
EE Grand total (I to V) | 415 227.00 | | | 415 227.00 |
EG Accrued income and payables due within one year | 74 965.00 | | | 74 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 892 833.00 | 4 998.00 | 897 831.00 | 892 833.00 |
FG Production sold - services | 113 472.00 | | 113 472.00 | 113 472.00 |
FJ Net sales | 1 006 306.00 | 4 998.00 | 1 011 304.00 | 1 006 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 014 007.00 | |
FS Purchases of goods (including customs duties) | | | 729 236.00 | |
FT Inventory change (goods) | | | 6 192.00 | |
FW Other purchases and external expenses | | | 69 675.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 86 952.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 841.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 940 575.00 | |
GG - OPERATING RESULT (I - II) | | | 73 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 495.00 | | | 6 495.00 |
HH Total exceptional expenses (VIII) | 6 495.00 | | | 6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 495.00 | | | -6 495.00 |
HK Income tax | 11 277.00 | | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 092.00 | | | 1 014 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 667.00 | | | 964 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 424.00 | | | 49 424.00 |
| |
| 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 | 158 034.00 | | 3 933.00 | 158 034.00 |
I4 DECREASES Grand Total | | | 161 967.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 839.00 | | 3 933.00 | 152 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 595.00 | 5 358.00 | | 145 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 400.00 | 5 358.00 | | 140 400.00 |
| |
| 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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 386.00 | 34 386.00 | | 34 386.00 |
UX Other trade receivables | 127 026.00 | 127 026.00 | | 127 026.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 29 805.00 | 29 805.00 | | 29 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 311.00 | 34 311.00 | | 34 311.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 449.00 | 158 449.00 | | 158 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 966.00 | 74 966.00 | | 74 966.00 |
