| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 189 006.00 | 81 331.00 | 107 674.00 | 189 006.00 |
AR Technical installations, industrial equipment and tools | 57 712.00 | 42 372.00 | 15 340.00 | 57 712.00 |
AT Other tangible assets | 33 796.00 | 18 546.00 | 15 249.00 | 33 796.00 |
AX Advances and down payments | 43 256.00 | | 43 256.00 | 43 256.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 433 314.00 | 142 250.00 | 291 064.00 | 433 314.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BT Goods | 10 518.00 | | 10 518.00 | 10 518.00 |
BX Customers and related accounts | 2 223.00 | | 2 223.00 | 2 223.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 245 443.00 | | 245 443.00 | 245 443.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 340 281.00 | | 340 281.00 | 340 281.00 |
CO Grand total (0 to V) | 773 596.00 | 142 250.00 | 631 346.00 | 773 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 713.00 | 333 844.00 | | 422 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 548.00 | 88 869.00 | | 83 548.00 |
DL TOTAL (I) | 515 062.00 | 431 513.00 | | 515 062.00 |
DU Loans and Debts from Credit Institutions (3) | 29 380.00 | 43 984.00 | | 29 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | 34 679.00 | | 32 330.00 |
DX Trade payables and related accounts | 12 721.00 | 19 025.00 | | 12 721.00 |
DY Tax and social security liabilities | 19 244.00 | 20 831.00 | | 19 244.00 |
DZ Fixed asset liabilities and related accounts | 22 606.00 | | | 22 606.00 |
EA Other liabilities | | 3 266.00 | | |
EC TOTAL (IV) | 116 283.00 | 121 787.00 | | 116 283.00 |
EE Grand total (I to V) | 631 346.00 | 553 301.00 | | 631 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755 280.00 | | 755 280.00 | 755 280.00 |
FJ Net sales | 755 280.00 | | 755 280.00 | 755 280.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 765 102.00 | |
FS Purchases of goods (including customs duties) | | | 196 714.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 105 241.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 289 427.00 | |
FZ Social Security Contributions | | | 34 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 056.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 655 500.00 | |
GG - OPERATING RESULT (I - II) | | | 109 602.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HK Income tax | 25 608.00 | 24 379.00 | | 25 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 589.00 | 736 204.00 | | 766 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 040.00 | 647 334.00 | | 683 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 548.00 | 88 869.00 | | 83 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 193.00 | 28 057.00 | | 114 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 193.00 | 28 057.00 | | 114 193.00 |
