| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 43 764.00 | 43 764.00 | | 43 764.00 |
AT Other tangible assets | 2 088.00 | 2 088.00 | | 2 088.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 46 077.00 | 45 852.00 | 225.00 | 46 077.00 |
BX Customers and related accounts | 37 519.00 | | 37 519.00 | 37 519.00 |
BZ Other receivables | 64 281.00 | | 64 281.00 | 64 281.00 |
CF Cash and cash equivalents | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 114 851.00 | | 114 851.00 | 114 851.00 |
CO Grand total (0 to V) | 160 928.00 | 45 852.00 | 115 076.00 | 160 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 012.00 | 29 287.00 | | 32 012.00 |
DL TOTAL (I) | 73 293.00 | 70 281.00 | | 73 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 33 059.00 | 35 389.00 | | 33 059.00 |
DY Tax and social security liabilities | 8 723.00 | 10 203.00 | | 8 723.00 |
EC TOTAL (IV) | 41 783.00 | 45 729.00 | | 41 783.00 |
EE Grand total (I to V) | 115 076.00 | 116 010.00 | | 115 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 817.00 | | 324 817.00 | 324 817.00 |
FJ Net sales | 324 817.00 | | 324 817.00 | 324 817.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 325 183.00 | |
FW Other purchases and external expenses | | | 258 078.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20 471.00 | |
GF Total Operating Expenses (II) | | | 280 153.00 | |
GG - OPERATING RESULT (I - II) | | | 45 030.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 112.00 | | -586.00 |
HK Income tax | 12 449.00 | 11 389.00 | | 12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 201.00 | 341 483.00 | | 325 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 189.00 | 312 196.00 | | 293 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 012.00 | 29 287.00 | | 32 012.00 |
| |
| 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 | 78 434.00 | | | 78 434.00 |
I4 DECREASES Grand Total | | 32 357.00 | 46 077.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 357.00 | 45 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 209.00 | | | 78 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 209.00 | | 32 357.00 | 78 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 209.00 | | 32 357.00 | 78 209.00 |
| |
| 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 | 33 059.00 | 33 059.00 | | 33 059.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 37 519.00 | 37 519.00 | | 37 519.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VC Group and associates | 52 999.00 | 52 999.00 | | 52 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 801.00 | 101 801.00 | | 101 801.00 |
VW VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 783.00 | 41 783.00 | | 41 783.00 |
