| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 050.00 | 26 050.00 | | 26 050.00 |
AP Buildings | 185 240.00 | 56 060.00 | 129 181.00 | 185 240.00 |
AR Technical installations, industrial equipment and tools | 122 375.00 | 87 507.00 | 34 869.00 | 122 375.00 |
AT Other tangible assets | 36 991.00 | 26 968.00 | 10 023.00 | 36 991.00 |
BF Loans | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 374 537.00 | 196 585.00 | 177 952.00 | 374 537.00 |
BL Raw materials, supplies | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 680 614.00 | 10 073.00 | 670 541.00 | 680 614.00 |
BZ Other receivables | 87 817.00 | | 87 817.00 | 87 817.00 |
CD Marketable securities | 75 075.00 | | 75 075.00 | 75 075.00 |
CF Cash and cash equivalents | 106 083.00 | | 106 083.00 | 106 083.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 975 888.00 | 10 073.00 | 965 815.00 | 975 888.00 |
CO Grand total (0 to V) | 1 350 425.00 | 206 658.00 | 1 143 767.00 | 1 350 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 953.00 | | | 240 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 988.00 | | | 198 988.00 |
DL TOTAL (I) | 450 941.00 | | | 450 941.00 |
DU Loans and Debts from Credit Institutions (3) | 163 512.00 | | | 163 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 413.00 | | | 232 413.00 |
DX Trade payables and related accounts | 74 938.00 | | | 74 938.00 |
DY Tax and social security liabilities | 221 963.00 | | | 221 963.00 |
EC TOTAL (IV) | 692 827.00 | | | 692 827.00 |
EE Grand total (I to V) | 1 143 767.00 | | | 1 143 767.00 |
EG Accrued income and payables due within one year | 660 569.00 | | | 660 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 215.00 | | | 95 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 302 790.00 | 8 651.00 | 1 311 441.00 | 1 302 790.00 |
FG Production sold - services | 371 074.00 | | 371 074.00 | 371 074.00 |
FJ Net sales | 1 673 863.00 | 8 651.00 | 1 682 515.00 | 1 673 863.00 |
FM Inventory production | | | -1 562.00 | |
FN Capitalized production | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 083.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 704 441.00 | |
FU Purchases of raw materials and other supplies | | | 311 416.00 | |
FV Inventory change (raw materials and supplies) | | | 9 644.00 | |
FW Other purchases and external expenses | | | 477 580.00 | |
FX Taxes, duties, and similar payments | | | 18 348.00 | |
FY Salaries and Wages | | | 418 552.00 | |
FZ Social Security Contributions | | | 177 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 990.00 | |
GE Other Expenses | | | 8 701.00 | |
GF Total Operating Expenses (II) | | | 1 448 224.00 | |
GG - OPERATING RESULT (I - II) | | | 256 217.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 409.00 | | | 14 409.00 |
A2 TOTAL ASSETS | 27 795.00 | | | 27 795.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 50 869.00 | | | 50 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 516.00 | | | 1 704 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 528.00 | | | 1 505 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 988.00 | | | 198 988.00 |
HQ References: Real Estate Leasing | 139 841.00 | | | 139 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 747.00 | | 8 674.00 | 18 747.00 |
7B Total provisions for depreciation | 18 747.00 | | 8 674.00 | 18 747.00 |
7C Grand total | 18 747.00 | | 8 674.00 | 18 747.00 |
| |
| 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 | 232 413.00 | 232 413.00 | | 232 413.00 |
8B Suppliers and Related Accounts | 74 938.00 | 74 938.00 | | 74 938.00 |
VG Loans with a maturity of up to one year at origin | 163 512.00 | 131 254.00 | 32 258.00 | 163 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 963.00 | 221 963.00 | | 221 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 704.00 | 777 824.00 | 3 880.00 | 781 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 827.00 | 660 569.00 | 32 258.00 | 692 827.00 |
