| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 610.00 | 12 971.00 | 2 639.00 | 15 610.00 |
AN Land | 595.00 | 51.00 | 544.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 43 851.00 | 37 114.00 | 6 737.00 | 43 851.00 |
AT Other tangible assets | 140 816.00 | 108 990.00 | 31 826.00 | 140 816.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 208 049.00 | 159 127.00 | 48 923.00 | 208 049.00 |
BT Goods | 136 347.00 | | 136 347.00 | 136 347.00 |
BX Customers and related accounts | 237 433.00 | 340.00 | 237 093.00 | 237 433.00 |
BZ Other receivables | 58 389.00 | | 58 389.00 | 58 389.00 |
CF Cash and cash equivalents | 70 841.00 | | 70 841.00 | 70 841.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 514 911.00 | 340.00 | 514 571.00 | 514 911.00 |
CO Grand total (0 to V) | 722 960.00 | 159 466.00 | 563 494.00 | 722 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 237 955.00 | | | 237 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 876.00 | | | 36 876.00 |
DL TOTAL (I) | 329 832.00 | | | 329 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 59 049.00 | | | 59 049.00 |
DY Tax and social security liabilities | 148 282.00 | | | 148 282.00 |
EA Other liabilities | 23 664.00 | | | 23 664.00 |
EC TOTAL (IV) | 233 662.00 | | | 233 662.00 |
EE Grand total (I to V) | 563 494.00 | | | 563 494.00 |
EG Accrued income and payables due within one year | 233 662.00 | | | 233 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 811 771.00 | | 811 771.00 | 811 771.00 |
FG Production sold - services | 316 745.00 | | 316 745.00 | 316 745.00 |
FJ Net sales | 1 128 516.00 | | 1 128 516.00 | 1 128 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 9 593.00 | |
FR Total operating income (I) | | | 1 145 081.00 | |
FS Purchases of goods (including customs duties) | | | 426 746.00 | |
FT Inventory change (goods) | | | 7 367.00 | |
FW Other purchases and external expenses | | | 188 870.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 381 035.00 | |
FZ Social Security Contributions | | | 38 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 103.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 069 873.00 | |
GG - OPERATING RESULT (I - II) | | | 75 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | | | 6 972.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HJ Employee participation in company results | 34 092.00 | | | 34 092.00 |
HK Income tax | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 357.00 | | | 1 146 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 481.00 | | | 1 109 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 876.00 | | | 36 876.00 |
HP References: Equipment leasing | 5 144.00 | | | 5 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 340.00 | | | 340.00 |
7C Grand total | 340.00 | | | 340.00 |
| |
| 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 | 2 667.00 | | | 2 667.00 |
8B Suppliers and Related Accounts | 59 049.00 | | | 59 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 664.00 | | | 23 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 282.00 | | | 148 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 900.00 | 307 723.00 | | 314 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 662.00 | | | 233 662.00 |
