| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 770.00 | 15 003.00 | 15 767.00 | 30 770.00 |
AP Buildings | 168 403.00 | 39 678.00 | 128 725.00 | 168 403.00 |
AR Technical installations, industrial equipment and tools | 13 243.00 | 5 107.00 | 8 135.00 | 13 243.00 |
AT Other tangible assets | 196 379.00 | 82 352.00 | 114 027.00 | 196 379.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 408 796.00 | 142 140.00 | 266 656.00 | 408 796.00 |
BT Goods | 485 274.00 | | 485 274.00 | 485 274.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 71 451.00 | | 71 451.00 | 71 451.00 |
BZ Other receivables | 37 787.00 | | 37 787.00 | 37 787.00 |
CF Cash and cash equivalents | 77 815.00 | | 77 815.00 | 77 815.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 677 927.00 | | 677 927.00 | 677 927.00 |
CO Grand total (0 to V) | 1 086 723.00 | 142 141.00 | 944 582.00 | 1 086 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 969.00 | 82 996.00 | | 202 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 831.00 | 119 973.00 | | 152 831.00 |
DL TOTAL (I) | 361 300.00 | 208 469.00 | | 361 300.00 |
DU Loans and Debts from Credit Institutions (3) | 183 436.00 | 137 377.00 | | 183 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 515.00 | 88 516.00 | | 90 515.00 |
DX Trade payables and related accounts | 204 067.00 | 209 905.00 | | 204 067.00 |
DY Tax and social security liabilities | 102 911.00 | 67 069.00 | | 102 911.00 |
EA Other liabilities | 2 354.00 | 7 800.00 | | 2 354.00 |
EB Prepaid income (2) | | 5 216.00 | | |
EC TOTAL (IV) | 583 282.00 | 515 883.00 | | 583 282.00 |
EE Grand total (I to V) | 944 582.00 | 724 352.00 | | 944 582.00 |
EI Including equity loans | 90 515.00 | | | 90 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 430 473.00 | | 2 430 473.00 | 2 430 473.00 |
FG Production sold - services | 62 707.00 | | 62 707.00 | 62 707.00 |
FJ Net sales | 2 493 180.00 | | 2 493 180.00 | 2 493 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 226.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 509 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 139.00 | |
FT Inventory change (goods) | | | -338 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 901 540.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 91 098.00 | |
FZ Social Security Contributions | | | 17 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 2 282 980.00 | |
GG - OPERATING RESULT (I - II) | | | 226 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 23 317.00 | | | 23 317.00 |
HH Total exceptional expenses (VIII) | 23 317.00 | 312.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 240.00 | -312.00 | | -23 240.00 |
HK Income tax | 48 577.00 | 41 089.00 | | 48 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 816.00 | 2 119 724.00 | | 2 509 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 986.00 | 1 999 750.00 | | 2 356 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 831.00 | 119 973.00 | | 152 831.00 |
| |
| 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 | 375 070.00 | | 33 726.00 | 375 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 408 796.00 | |
IO DECREASES Total including other intangible assets | | | 30 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 770.00 | | | 30 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 299.00 | | 33 726.00 | 344 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 554.00 | 70 587.00 | | 71 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | 6 000.00 | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 550.00 | 64 587.00 | | 62 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | | 10 250.00 | 10 250.00 |
7C Grand total | 10 250.00 | | 10 250.00 | 10 250.00 |
| |
| 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 | 204 067.00 | 204 067.00 | | 204 067.00 |
8C Staff and Related Accounts | 12 474.00 | 12 474.00 | | 12 474.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 71 451.00 | 71 451.00 | | 71 451.00 |
VB VAT | 36 613.00 | 36 613.00 | | 36 613.00 |
VH Loans with a maturity of more than one year at origin | 183 436.00 | 46 667.00 | 119 533.00 | 183 436.00 |
VI Group and Associates | 90 515.00 | 90 515.00 | | 90 515.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 41 968.00 | | | 41 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 387.00 | 109 387.00 | | 109 387.00 |
VW VAT | 70 770.00 | 70 770.00 | | 70 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 282.00 | 446 514.00 | 119 533.00 | 583 282.00 |
