| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 352.00 | 5 823.00 | 1 528.00 | 7 352.00 |
AR Technical installations, industrial equipment and tools | 23 090.00 | 20 370.00 | 2 720.00 | 23 090.00 |
AT Other tangible assets | 533 989.00 | 468 035.00 | 65 954.00 | 533 989.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 578 975.00 | 494 228.00 | 84 746.00 | 578 975.00 |
BT Goods | 27 693.00 | | 27 693.00 | 27 693.00 |
BX Customers and related accounts | 19 487.00 | | 19 487.00 | 19 487.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CF Cash and cash equivalents | 386 889.00 | | 386 889.00 | 386 889.00 |
CH Prepaid expenses | 23 921.00 | | 23 921.00 | 23 921.00 |
CJ TOTAL (II) | 476 624.00 | | 476 624.00 | 476 624.00 |
CO Grand total (0 to V) | 1 055 598.00 | 494 228.00 | 561 370.00 | 1 055 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449.00 | | | 11 449.00 |
DD Legal reserve (1) | 1 145.00 | | | 1 145.00 |
DH Retained earnings | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 559.00 | | | 175 559.00 |
DL TOTAL (I) | 188 556.00 | | | 188 556.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | | | 12 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 202 255.00 | | | 202 255.00 |
DY Tax and social security liabilities | 157 084.00 | | | 157 084.00 |
EC TOTAL (IV) | 372 815.00 | | | 372 815.00 |
EE Grand total (I to V) | 561 370.00 | | | 561 370.00 |
EG Accrued income and payables due within one year | 364 327.00 | | | 364 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 858 646.00 | | 3 858 646.00 | 3 858 646.00 |
FG Production sold - services | 41 987.00 | | 41 987.00 | 41 987.00 |
FJ Net sales | 3 900 632.00 | | 3 900 632.00 | 3 900 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 3 916 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 890.00 | |
FT Inventory change (goods) | | | 13 689.00 | |
FU Purchases of raw materials and other supplies | | | 38 249.00 | |
FW Other purchases and external expenses | | | 629 630.00 | |
FX Taxes, duties, and similar payments | | | 52 668.00 | |
FY Salaries and Wages | | | 423 673.00 | |
FZ Social Security Contributions | | | 117 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GE Other Expenses | | | 40 855.00 | |
GF Total Operating Expenses (II) | | | 3 628 977.00 | |
GG - OPERATING RESULT (I - II) | | | 287 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 137.00 | | | 15 137.00 |
A4 Equity method investments | 40 001.00 | | | 40 001.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HJ Employee participation in company results | 34 476.00 | | | 34 476.00 |
HK Income tax | 60 399.00 | | | 60 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 611.00 | | | 3 916 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 052.00 | | | 3 741 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 559.00 | | | 175 559.00 |
HP References: Equipment leasing | 2 544.00 | | | 2 544.00 |
| |
| 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 | 542 727.00 | 36 246.00 | | 542 727.00 |
I3 DECREASES Total Financial Fixed Assets | 14 543.00 | | | 14 543.00 |
I4 DECREASES Grand Total | 578 974.00 | | | 578 974.00 |
IO DECREASES Total including other intangible assets | 7 351.00 | | | 7 351.00 |
IY DECREASES Total Tangible Fixed Assets | 557 079.00 | | | 557 079.00 |
KD ACQUISITIONS Total including other intangible assets | 7 351.00 | | | 7 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 832.00 | 36 246.00 | | 520 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | | 14 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 734.00 | 14 493.00 | | 479 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 962.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 873.00 | 13 531.00 | | 474 873.00 |
| |
| 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 | 202 254.00 | 202 254.00 | | 202 254.00 |
8C Staff and Related Accounts | 77 785.00 | 77 785.00 | | 77 785.00 |
8D Social Security and Other Social Organizations | 44 944.00 | 44 944.00 | | 44 944.00 |
UT Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
UX Other trade receivables | 19 487.00 | 19 487.00 | | 19 487.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VB VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VC Group and associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VH Loans with a maturity of more than one year at origin | 12 700.00 | 4 212.00 | 8 487.00 | 12 700.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 166.00 | 33 166.00 | | 33 166.00 |
VS Prepaid expenses | 23 921.00 | 23 921.00 | | 23 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 585.00 | 62 042.00 | 14 543.00 | 76 585.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 814.00 | 364 326.00 | 8 487.00 | 372 814.00 |
