| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 12 216.00 | 2 841.00 | 9 375.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 31 657.00 | 20 089.00 | 11 568.00 | 31 657.00 |
AT Other tangible assets | 123 517.00 | 73 971.00 | 49 546.00 | 123 517.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 212 692.00 | 99 015.00 | 113 676.00 | 212 692.00 |
BT Goods | 104 130.00 | | 104 130.00 | 104 130.00 |
BX Customers and related accounts | 3 953.00 | | 3 953.00 | 3 953.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 75 817.00 | | 75 817.00 | 75 817.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 193 699.00 | | 193 699.00 | 193 699.00 |
CO Grand total (0 to V) | 406 391.00 | 99 015.00 | 307 376.00 | 406 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 104 915.00 | 70 225.00 | | 104 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 34 690.00 | | 38 210.00 |
DL TOTAL (I) | 169 525.00 | 131 315.00 | | 169 525.00 |
DU Loans and Debts from Credit Institutions (3) | 16 795.00 | 41 339.00 | | 16 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 092.00 | 25 696.00 | | 24 092.00 |
DX Trade payables and related accounts | 67 054.00 | 27 840.00 | | 67 054.00 |
DY Tax and social security liabilities | 29 679.00 | 27 792.00 | | 29 679.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 137 851.00 | 122 897.00 | | 137 851.00 |
EE Grand total (I to V) | 307 376.00 | 254 212.00 | | 307 376.00 |
EG Accrued income and payables due within one year | 137 851.00 | 106 101.00 | | 137 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 599.00 | | 297 599.00 | 297 599.00 |
FJ Net sales | 297 599.00 | | 297 599.00 | 297 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 378 667.00 | |
FS Purchases of goods (including customs duties) | | | 154 326.00 | |
FT Inventory change (goods) | | | -14 711.00 | |
FW Other purchases and external expenses | | | 61 483.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 78 435.00 | |
FZ Social Security Contributions | | | 25 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 002.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 328 153.00 | |
GG - OPERATING RESULT (I - II) | | | 50 513.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 102.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 102.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -102.00 | | -35.00 |
HK Income tax | 9 882.00 | 7 857.00 | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 667.00 | 323 374.00 | | 378 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 457.00 | 288 683.00 | | 340 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 210.00 | 34 690.00 | | 38 210.00 |
| |
| 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 | 187 365.00 | | 25 327.00 | 187 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 212 692.00 | |
IO DECREASES Total including other intangible assets | | | 44 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 114.00 | | | 44 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 064.00 | | 25 327.00 | 142 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 013.00 | 19 002.00 | | 80 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 899.00 | 19 002.00 | | 77 899.00 |
| |
| 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 | 67 054.00 | 67 054.00 | | 67 054.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 3 953.00 | 3 953.00 | | 3 953.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 16 795.00 | 16 795.00 | | 16 795.00 |
VI Group and Associates | 24 092.00 | 24 092.00 | | 24 092.00 |
VK Loans repaid during the year | 24 544.00 | | | 24 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939.00 | 14 939.00 | | 14 939.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 851.00 | 137 851.00 | | 137 851.00 |
