| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 333.00 | 206.00 | 5 540.00 |
AT Other tangible assets | 303 724.00 | 165 821.00 | 137 903.00 | 303 724.00 |
BJ TOTAL (I) | 310 912.00 | 172 803.00 | 138 109.00 | 310 912.00 |
BT Goods | 164 216.00 | | 164 216.00 | 164 216.00 |
BX Customers and related accounts | 27 082.00 | 200.00 | 26 882.00 | 27 082.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 306 716.00 | | 306 716.00 | 306 716.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 508 428.00 | 200.00 | 508 228.00 | 508 428.00 |
CO Grand total (0 to V) | 819 340.00 | 173 003.00 | 646 337.00 | 819 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 336 099.00 | 336 099.00 | | 336 099.00 |
DH Retained earnings | 53 991.00 | 75 224.00 | | 53 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 455.00 | 58 768.00 | | 83 455.00 |
DL TOTAL (I) | 495 545.00 | 492 091.00 | | 495 545.00 |
DU Loans and Debts from Credit Institutions (3) | 54 394.00 | 86 769.00 | | 54 394.00 |
DX Trade payables and related accounts | 42 928.00 | 52 383.00 | | 42 928.00 |
DY Tax and social security liabilities | 47 063.00 | 37 221.00 | | 47 063.00 |
EA Other liabilities | 6 407.00 | 7 063.00 | | 6 407.00 |
EB Prepaid income (2) | | 154.00 | | |
EC TOTAL (IV) | 150 792.00 | 183 592.00 | | 150 792.00 |
EE Grand total (I to V) | 646 337.00 | 675 683.00 | | 646 337.00 |
EG Accrued income and payables due within one year | 123 969.00 | 129 198.00 | | 123 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 833 559.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 833 559.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 793.00 | |
FR Total operating income (I) | | | 852 352.00 | |
FS Purchases of goods (including customs duties) | | | 405 925.00 | |
FT Inventory change (goods) | | | 5 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FW Other purchases and external expenses | | | 168 376.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 100 805.00 | |
FZ Social Security Contributions | | | 17 639.00 | |
GB Operating Expenses - Provisions | | | 39 957.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 743 318.00 | |
GG - OPERATING RESULT (I - II) | | | 109 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191.00 | 286.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 286.00 | | 191.00 |
HK Income tax | 25 640.00 | 13 322.00 | | 25 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 843.00 | 751 142.00 | | 852 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 388.00 | 692 374.00 | | 769 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 455.00 | 58 768.00 | | 83 455.00 |
| |
| 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 | 310 912.00 | | | 310 912.00 |
I4 DECREASES Grand Total | | | 310 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 263.00 | | | 309 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 846.00 | 39 957.00 | | 132 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 197.00 | 39 957.00 | | 131 197.00 |
| |
| 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 | 42 928.00 | 42 928.00 | | 42 928.00 |
8D Social Security and Other Social Organizations | 47 063.00 | 47 063.00 | | 47 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 27 082.00 | 27 082.00 | | 27 082.00 |
VH Loans with a maturity of more than one year at origin | 54 394.00 | 32 571.00 | 21 823.00 | 54 394.00 |
VK Loans repaid during the year | 32 376.00 | | | 32 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 496.00 | 37 496.00 | | 37 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 792.00 | 128 969.00 | 21 823.00 | 150 792.00 |
