| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 510.00 | 2 200.00 | 2 710.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 73 734.00 | 68 571.00 | 5 162.00 | 73 734.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 107 413.00 | 105 521.00 | 1 891.00 | 107 413.00 |
BJ TOTAL (I) | 291 262.00 | 175 293.00 | 115 968.00 | 291 262.00 |
BT Goods | 800 581.00 | | 800 581.00 | 800 581.00 |
BX Customers and related accounts | 95 318.00 | | 95 318.00 | 95 318.00 |
BZ Other receivables | 952 617.00 | | 952 617.00 | 952 617.00 |
CD Marketable securities | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 15 238.00 | | 15 238.00 | 15 238.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 1 919 024.00 | | 1 919 024.00 | 1 919 024.00 |
CO Grand total (0 to V) | 2 210 286.00 | 175 293.00 | 2 034 993.00 | 2 210 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 553.00 | 299 553.00 | | 299 553.00 |
DD Legal reserve (1) | 29 955.00 | 29 955.00 | | 29 955.00 |
DG Other reserves | 1 235 178.00 | 873 649.00 | | 1 235 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 584.00 | 361 530.00 | | 384 584.00 |
DL TOTAL (I) | 1 949 271.00 | 1 564 687.00 | | 1 949 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 257.00 | | |
DW Advances and down payments received on current orders | 7 146.00 | 8 367.00 | | 7 146.00 |
DX Trade payables and related accounts | 6 463.00 | 866.00 | | 6 463.00 |
DY Tax and social security liabilities | 68 077.00 | 60 219.00 | | 68 077.00 |
EA Other liabilities | 4 034.00 | 4 034.00 | | 4 034.00 |
EC TOTAL (IV) | 85 722.00 | 77 744.00 | | 85 722.00 |
EE Grand total (I to V) | 2 034 993.00 | 1 642 430.00 | | 2 034 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 105 497.00 | | 2 105 497.00 | 2 105 497.00 |
FJ Net sales | 2 105 497.00 | | 2 105 497.00 | 2 105 497.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 105 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 281.00 | |
FT Inventory change (goods) | | | 32 505.00 | |
FW Other purchases and external expenses | | | 42 486.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 199 540.00 | |
FZ Social Security Contributions | | | 68 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 572 209.00 | |
GG - OPERATING RESULT (I - II) | | | 533 311.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HE Exceptional expenses on management operations | 30.00 | 56 103.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 56 103.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -55 661.00 | | -30.00 |
HK Income tax | 148 613.00 | 176 952.00 | | 148 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 522.00 | 2 231 872.00 | | 2 105 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 937.00 | 1 870 342.00 | | 1 720 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 584.00 | 361 529.00 | | 384 584.00 |
| |
| 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 | 291 262.00 | | | 291 262.00 |
I4 DECREASES Grand Total | | | 291 262.00 | |
IO DECREASES Total including other intangible assets | | | 109 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 425.00 | | | 109 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 837.00 | | | 181 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 418.00 | 8 875.00 | | 166 418.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 908.00 | 8 875.00 | | 165 908.00 |
| |
| 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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8C Staff and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 95 319.00 | 95 319.00 | | 95 319.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 952 416.00 | 952 416.00 | | 952 416.00 |
VK Loans repaid during the year | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 579.00 | 1 052 579.00 | | 1 052 579.00 |
VW VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 575.00 | 78 575.00 | | 78 575.00 |
