| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 205.00 | 380.00 | 585.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 88 482.00 | 88 482.00 | | 88 482.00 |
AR Technical installations, industrial equipment and tools | 67 737.00 | 67 296.00 | 441.00 | 67 737.00 |
AT Other tangible assets | 244 908.00 | 196 920.00 | 47 988.00 | 244 908.00 |
BD Other fixed assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 428 909.00 | 352 903.00 | 76 006.00 | 428 909.00 |
BT Goods | 400 581.00 | 6 316.00 | 394 265.00 | 400 581.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 54 350.00 | | 54 350.00 | 54 350.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CD Marketable securities | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 252 205.00 | | 252 205.00 | 252 205.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 731 577.00 | 6 316.00 | 725 261.00 | 731 577.00 |
CO Grand total (0 to V) | 1 160 487.00 | 359 219.00 | 801 267.00 | 1 160 487.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 545 786.00 | 484 749.00 | | 545 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 621.00 | 61 037.00 | | 64 621.00 |
DL TOTAL (I) | 643 407.00 | 578 786.00 | | 643 407.00 |
DU Loans and Debts from Credit Institutions (3) | 25 073.00 | | | 25 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 36 828.00 | 33 115.00 | | 36 828.00 |
DY Tax and social security liabilities | 95 951.00 | 113 704.00 | | 95 951.00 |
EC TOTAL (IV) | 157 860.00 | 146 819.00 | | 157 860.00 |
EE Grand total (I to V) | 801 267.00 | 725 604.00 | | 801 267.00 |
EG Accrued income and payables due within one year | 18 727.00 | 146 819.00 | | 18 727.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 276 265.00 | | 1 276 265.00 | 1 276 265.00 |
FG Production sold - services | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 1 289 166.00 | | 1 289 166.00 | 1 289 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 296 673.00 | |
FS Purchases of goods (including customs duties) | | | 704 955.00 | |
FT Inventory change (goods) | | | -73 267.00 | |
FU Purchases of raw materials and other supplies | | | -954.00 | |
FW Other purchases and external expenses | | | 159 388.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 315 658.00 | |
FZ Social Security Contributions | | | 94 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 239 523.00 | |
GG - OPERATING RESULT (I - II) | | | 57 150.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 35.00 | 360.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 360.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 632.00 | -360.00 | | 16 632.00 |
HK Income tax | 12 866.00 | 10 600.00 | | 12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 058.00 | 1 445 032.00 | | 1 317 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 437.00 | 1 383 995.00 | | 1 252 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 621.00 | 61 037.00 | | 64 621.00 |
| |
| 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 | 437 234.00 | | 26 367.00 | 437 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | 34 692.00 | 428 909.00 | |
IO DECREASES Total including other intangible assets | | | 8 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 692.00 | 401 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 207.00 | | | 8 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 636.00 | | 26 183.00 | 409 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 391.00 | | 184.00 | 19 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 967.00 | 13 628.00 | 34 692.00 | 373 967.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 195.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 957.00 | 13 433.00 | 34 692.00 | 373 957.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 36 828.00 | 36 828.00 | | 36 828.00 |
UX Other trade receivables | 54 350.00 | 54 350.00 | | 54 350.00 |
VH Loans with a maturity of more than one year at origin | 25 073.00 | 6 346.00 | 18 727.00 | 25 073.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VP Miscellaneous | 14 257.00 | 14 257.00 | | 14 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 951.00 | 95 951.00 | | 95 951.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 416.00 | 71 416.00 | | 71 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 860.00 | 139 133.00 | 18 727.00 | 157 860.00 |
