| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 9 192.00 | 11 808.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 24 640.00 | 10 589.00 | 14 051.00 | 24 640.00 |
AT Other tangible assets | 204 648.00 | 60 407.00 | 144 240.00 | 204 648.00 |
BH Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BJ TOTAL (I) | 314 219.00 | 80 188.00 | 234 031.00 | 314 219.00 |
BT Goods | 60 379.00 | | 60 379.00 | 60 379.00 |
BX Customers and related accounts | 2 678.00 | 2 202.00 | 477.00 | 2 678.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 180 712.00 | | 180 712.00 | 180 712.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 266 087.00 | 2 202.00 | 263 885.00 | 266 087.00 |
CO Grand total (0 to V) | 580 306.00 | 82 389.00 | 497 916.00 | 580 306.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 068.00 | 752.00 | | 3 068.00 |
DG Other reserves | 58 294.00 | 14 292.00 | | 58 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 032.00 | 46 318.00 | | 51 032.00 |
DL TOTAL (I) | 192 393.00 | 141 362.00 | | 192 393.00 |
DU Loans and Debts from Credit Institutions (3) | 144 042.00 | 179 404.00 | | 144 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 075.00 | | 29.00 |
DX Trade payables and related accounts | 116 005.00 | 104 220.00 | | 116 005.00 |
DY Tax and social security liabilities | 45 448.00 | 30 763.00 | | 45 448.00 |
EC TOTAL (IV) | 305 523.00 | 315 462.00 | | 305 523.00 |
EE Grand total (I to V) | 497 916.00 | 456 824.00 | | 497 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821 531.00 | | 821 531.00 | 821 531.00 |
FJ Net sales | 821 531.00 | | 821 531.00 | 821 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 825 881.00 | |
FS Purchases of goods (including customs duties) | | | 411 563.00 | |
FT Inventory change (goods) | | | -3 041.00 | |
FW Other purchases and external expenses | | | 160 690.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 111 206.00 | |
FZ Social Security Contributions | | | 28 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 20 962.00 | |
GF Total Operating Expenses (II) | | | 763 633.00 | |
GG - OPERATING RESULT (I - II) | | | 62 248.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 8 175.00 | -400.00 | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 964.00 | 679 124.00 | | 825 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 933.00 | 632 806.00 | | 774 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 032.00 | 46 318.00 | | 51 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 202.00 | | |
7B Total provisions for depreciation | | 2 202.00 | | |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 116 005.00 | 116 005.00 | | 116 005.00 |
VG Loans with a maturity of up to one year at origin | 144 042.00 | 36 035.00 | 108 007.00 | 144 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 448.00 | 45 448.00 | | 45 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 927.00 | 24 995.00 | 7 932.00 | 32 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 523.00 | 197 517.00 | 108 007.00 | 305 523.00 |
