| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 5 254.00 | 5 254.00 | | 5 254.00 |
AP Buildings | 12 239.00 | 12 239.00 | | 12 239.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 16 539.00 | 2 293.00 | 18 832.00 |
AT Other tangible assets | 102 427.00 | 68 851.00 | 33 576.00 | 102 427.00 |
BH Other financial assets | 20 173.00 | | 20 173.00 | 20 173.00 |
BJ TOTAL (I) | 268 926.00 | 102 884.00 | 166 042.00 | 268 926.00 |
BL Raw materials, supplies | 15 101.00 | | 15 101.00 | 15 101.00 |
BT Goods | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 37 930.00 | | 37 930.00 | 37 930.00 |
BZ Other receivables | 476 616.00 | | 476 616.00 | 476 616.00 |
CD Marketable securities | 1 054 791.00 | | 1 054 791.00 | 1 054 791.00 |
CF Cash and cash equivalents | 322 747.00 | | 322 747.00 | 322 747.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 939 534.00 | | 1 939 535.00 | 1 939 534.00 |
CO Grand total (0 to V) | 2 208 459.00 | 102 884.00 | 2 105 576.00 | 2 208 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 436 417.00 | 1 316 039.00 | | 1 436 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 253.00 | 120 378.00 | | 244 253.00 |
DL TOTAL (I) | 1 689 055.00 | 1 444 802.00 | | 1 689 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 240.00 | | |
DX Trade payables and related accounts | 175 514.00 | 228 818.00 | | 175 514.00 |
DY Tax and social security liabilities | 241 006.00 | 174 367.00 | | 241 006.00 |
EC TOTAL (IV) | 416 520.00 | 404 426.00 | | 416 520.00 |
EE Grand total (I to V) | 2 105 576.00 | 1 849 227.00 | | 2 105 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 813 839.00 | |
FD Production sold - goods | | | 848 729.00 | |
FJ Net sales | | | 2 662 568.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 2 664 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 653.00 | |
FT Inventory change (goods) | | | -2 576.00 | |
FU Purchases of raw materials and other supplies | | | 138 551.00 | |
FV Inventory change (raw materials and supplies) | | | 4 552.00 | |
FW Other purchases and external expenses | | | 511 934.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 487 819.00 | |
FZ Social Security Contributions | | | 71 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 340 888.00 | |
GG - OPERATING RESULT (I - II) | | | 323 973.00 | |
GP Total financial income (V) | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 814.00 | 34 635.00 | | 79 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 293.00 | 2 424 368.00 | | 2 672 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 040.00 | 2 303 990.00 | | 2 428 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 253.00 | 120 378.00 | | 244 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 253.00 | 14 200.00 | 4 569.00 | 93 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 999.00 | 14 200.00 | 4 569.00 | 87 999.00 |
| |
| 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 | 175 514.00 | 175 514.00 | | 175 514.00 |
8D Social Security and Other Social Organizations | 241 006.00 | 241 006.00 | | 241 006.00 |
VS Prepaid expenses | 521 795.00 | 521 795.00 | | 521 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 795.00 | 521 795.00 | | 521 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 520.00 | 416 520.00 | | 416 520.00 |
