| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 520.00 | 35 520.00 | | 35 520.00 |
AP Buildings | 56 523.00 | 56 523.00 | | 56 523.00 |
AR Technical installations, industrial equipment and tools | 34 317.00 | 18 655.00 | 15 662.00 | 34 317.00 |
AT Other tangible assets | 44 195.00 | 39 648.00 | 4 547.00 | 44 195.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 181 853.00 | 150 346.00 | 31 507.00 | 181 853.00 |
BT Goods | 45 550.00 | | 45 550.00 | 45 550.00 |
BX Customers and related accounts | 483 459.00 | 5 484.00 | 477 976.00 | 483 459.00 |
BZ Other receivables | 170 696.00 | | 170 696.00 | 170 696.00 |
CF Cash and cash equivalents | 71 658.00 | | 71 658.00 | 71 658.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 776 677.00 | 5 484.00 | 771 193.00 | 776 677.00 |
CO Grand total (0 to V) | 958 530.00 | 155 830.00 | 802 700.00 | 958 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 170.00 | 170 039.00 | | 84 170.00 |
DL TOTAL (I) | 140 474.00 | 226 344.00 | | 140 474.00 |
DU Loans and Debts from Credit Institutions (3) | 40 589.00 | 60 900.00 | | 40 589.00 |
DX Trade payables and related accounts | 350 019.00 | 424 402.00 | | 350 019.00 |
DY Tax and social security liabilities | 95 826.00 | 104 853.00 | | 95 826.00 |
EA Other liabilities | 175 793.00 | 187 510.00 | | 175 793.00 |
EC TOTAL (IV) | 662 226.00 | 777 665.00 | | 662 226.00 |
EE Grand total (I to V) | 802 700.00 | 1 004 009.00 | | 802 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 611 934.00 | |
FG Production sold - services | | | 16 966.00 | |
FJ Net sales | | | 3 628 900.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 19 215.00 | |
FR Total operating income (I) | | | 3 650 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 875.00 | |
FT Inventory change (goods) | | | 1 201.00 | |
FU Purchases of raw materials and other supplies | | | 39 959.00 | |
FW Other purchases and external expenses | | | 593 333.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 396 005.00 | |
FZ Social Security Contributions | | | 155 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 500 718.00 | |
GG - OPERATING RESULT (I - II) | | | 149 397.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 28 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 893.00 | 2 074.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 5 989.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 543.00 | -3 915.00 | | -4 543.00 |
HK Income tax | 33 498.00 | 64 267.00 | | 33 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 096.00 | 4 032 498.00 | | 3 652 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 926.00 | 3 862 459.00 | | 3 567 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 170.00 | 170 039.00 | | 84 170.00 |
| |
| 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 | 181 179.00 | | 674.00 | 181 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 298.00 | |
I4 DECREASES Grand Total | | | 181 853.00 | |
IO DECREASES Total including other intangible assets | | | 35 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 520.00 | | | 35 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 361.00 | | 674.00 | 134 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | | 11 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 051.00 | 10 295.00 | | 140 051.00 |
PE DEPRECIATION Total including other intangible assets | 35 520.00 | | 1.00 | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 531.00 | 10 295.00 | | 104 531.00 |
| |
| 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 | 350 019.00 | 350 019.00 | | 350 019.00 |
8D Social Security and Other Social Organizations | 95 826.00 | 95 826.00 | | 95 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 793.00 | 175 793.00 | | 175 793.00 |
UT Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
UX Other trade receivables | 483 459.00 | 476 613.00 | 6 846.00 | 483 459.00 |
VH Loans with a maturity of more than one year at origin | 40 589.00 | 20 195.00 | 20 395.00 | 40 589.00 |
VK Loans repaid during the year | 19 998.00 | | | 19 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 696.00 | 170 696.00 | | 170 696.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 767.00 | 652 623.00 | 18 144.00 | 670 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 227.00 | 641 832.00 | 20 394.00 | 662 227.00 |
