| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 226.00 | 7 226.00 | | 7 226.00 |
AP Buildings | 235 136.00 | 209 094.00 | 26 042.00 | 235 136.00 |
AR Technical installations, industrial equipment and tools | 90 634.00 | 89 552.00 | 1 082.00 | 90 634.00 |
AT Other tangible assets | 113 565.00 | 103 935.00 | 9 629.00 | 113 565.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 465 235.00 | 418 207.00 | 47 028.00 | 465 235.00 |
BT Goods | 347 945.00 | | 347 945.00 | 347 945.00 |
BX Customers and related accounts | 51 254.00 | | 51 254.00 | 51 254.00 |
BZ Other receivables | 104 534.00 | | 104 534.00 | 104 534.00 |
CF Cash and cash equivalents | 104 753.00 | | 104 753.00 | 104 753.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 610 890.00 | | 610 890.00 | 610 890.00 |
CO Grand total (0 to V) | 1 076 125.00 | 418 207.00 | 657 918.00 | 1 076 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 5 213.00 | | | 5 213.00 |
DG Other reserves | 102 955.00 | | | 102 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 031.00 | | | 72 031.00 |
DL TOTAL (I) | 323 198.00 | | | 323 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 557.00 | | | 190 557.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 108 289.00 | | | 108 289.00 |
DY Tax and social security liabilities | 33 979.00 | | | 33 979.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 334 720.00 | | | 334 720.00 |
EE Grand total (I to V) | 657 918.00 | | | 657 918.00 |
EG Accrued income and payables due within one year | 283 348.00 | | | 283 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 827 896.00 | | 827 896.00 | 827 896.00 |
FG Production sold - services | 3 899.00 | | 3 899.00 | 3 899.00 |
FJ Net sales | 831 795.00 | | 831 795.00 | 831 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 833 870.00 | |
FS Purchases of goods (including customs duties) | | | 448 708.00 | |
FT Inventory change (goods) | | | 19 288.00 | |
FW Other purchases and external expenses | | | 151 216.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 82 582.00 | |
FZ Social Security Contributions | | | 17 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 744 007.00 | |
GG - OPERATING RESULT (I - II) | | | 89 863.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 667.00 | | | 19 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 168.00 | | | 838 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 137.00 | | | 766 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 031.00 | | | 72 031.00 |
| |
| 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 | 458 551.00 | | 6 684.00 | 458 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 465 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 686.00 | | | 6 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 377.00 | | 6 684.00 | 442 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 147.00 | 11 060.00 | | 407 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 438.00 | | | 6 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 748.00 | 11 060.00 | | 398 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7C Grand total | 88.00 | | 88.00 | 88.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
| |
| 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 | 87 836.00 | 33 464.00 | 54 372.00 | 87 836.00 |
8B Suppliers and Related Accounts | 108 289.00 | 108 289.00 | | 108 289.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 51 254.00 | 51 254.00 | | 51 254.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VI Group and Associates | 102 721.00 | 102 721.00 | | 102 721.00 |
VK Loans repaid during the year | 27 381.00 | | | 27 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 728.00 | 96 728.00 | | 96 728.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 236.00 | 158 187.00 | 3 049.00 | 161 236.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 670.00 | 280 298.00 | 54 372.00 | 334 670.00 |
