| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 16 718.00 | 11 493.00 | 5 225.00 | 16 718.00 |
AT Other tangible assets | 110 552.00 | 67 720.00 | 42 832.00 | 110 552.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 137 381.00 | 81 578.00 | 55 803.00 | 137 381.00 |
BT Goods | 86 580.00 | | 86 580.00 | 86 580.00 |
BX Customers and related accounts | 472 668.00 | 8 062.00 | 464 606.00 | 472 668.00 |
BZ Other receivables | 34 960.00 | | 34 960.00 | 34 960.00 |
CF Cash and cash equivalents | 501 122.00 | | 501 122.00 | 501 122.00 |
CH Prepaid expenses | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 1 114 763.00 | 8 062.00 | 1 106 701.00 | 1 114 763.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 252 144.00 | 89 640.00 | 1 162 504.00 | 1 252 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 443.00 | 157 443.00 | | 157 443.00 |
DD Legal reserve (1) | 15 744.00 | 15 744.00 | | 15 744.00 |
DH Retained earnings | 319 589.00 | 207 221.00 | | 319 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 896.00 | 112 368.00 | | 132 896.00 |
DL TOTAL (I) | 625 671.00 | 492 776.00 | | 625 671.00 |
DP Provisions for Risks | | 45.00 | | |
DR TOTAL (IV) | | 45.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 677.00 | 38 096.00 | | 21 677.00 |
DX Trade payables and related accounts | 291 980.00 | 601 389.00 | | 291 980.00 |
DY Tax and social security liabilities | 112 346.00 | 102 786.00 | | 112 346.00 |
EA Other liabilities | 17 760.00 | 16 507.00 | | 17 760.00 |
EB Prepaid income (2) | 92 867.00 | 185 774.00 | | 92 867.00 |
EC TOTAL (IV) | 536 629.00 | 944 571.00 | | 536 629.00 |
ED (V) | 203.00 | 7.00 | | 203.00 |
EE Grand total (I to V) | 1 162 504.00 | 1 437 400.00 | | 1 162 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 436 078.00 | 455 038.00 | 1 891 116.00 | 1 436 078.00 |
FG Production sold - services | 614 654.00 | 19 608.00 | 634 262.00 | 614 654.00 |
FJ Net sales | 2 050 732.00 | 474 646.00 | 2 525 377.00 | 2 050 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 528 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 771.00 | |
FT Inventory change (goods) | | | -32 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 814 232.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
FY Salaries and Wages | | | 340 561.00 | |
FZ Social Security Contributions | | | 126 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 352 803.00 | |
GG - OPERATING RESULT (I - II) | | | 175 575.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 71.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 71.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -71.00 | | -70.00 |
HK Income tax | 41 795.00 | 33 553.00 | | 41 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 956.00 | 2 518 547.00 | | 2 528 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 060.00 | 2 406 179.00 | | 2 396 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 896.00 | 112 368.00 | | 132 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 062.00 | | | 8 062.00 |
5Z Total provisions for risks and expenses | 45.00 | | 45.00 | 45.00 |
6T Receivables | 8 062.00 | | | 8 062.00 |
7B Total provisions for depreciation | 8 062.00 | | | 8 062.00 |
| |
| 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 | 21 677.00 | 21 677.00 | | 21 677.00 |
8B Suppliers and Related Accounts | 291 980.00 | 291 980.00 | | 291 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 760.00 | 17 760.00 | | 17 760.00 |
8L Deferred income | 92 867.00 | 92 867.00 | | 92 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 346.00 | 112 346.00 | | 112 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 807.00 | 527 061.00 | 7 746.00 | 534 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 629.00 | 536 629.00 | | 536 629.00 |
