| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 947.00 | 93 322.00 | 2 625.00 | 95 947.00 |
AT Other tangible assets | 384 464.00 | 324 677.00 | 59 787.00 | 384 464.00 |
BH Other financial assets | 15 764.00 | | 15 764.00 | 15 764.00 |
BJ TOTAL (I) | 516 175.00 | 417 999.00 | 98 177.00 | 516 175.00 |
BT Goods | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 469 176.00 | | 469 176.00 | 469 176.00 |
CF Cash and cash equivalents | 43 938.00 | | 43 938.00 | 43 938.00 |
CH Prepaid expenses | 34 012.00 | | 34 012.00 | 34 012.00 |
CJ TOTAL (II) | 557 361.00 | | 557 361.00 | 557 361.00 |
CO Grand total (0 to V) | 1 073 537.00 | 417 999.00 | 655 538.00 | 1 073 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 292 977.00 | | | 292 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 505.00 | | | 35 505.00 |
DL TOTAL (I) | 346 081.00 | | | 346 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 115.00 | | | 205 115.00 |
DX Trade payables and related accounts | 48 232.00 | | | 48 232.00 |
DY Tax and social security liabilities | 54 316.00 | | | 54 316.00 |
EC TOTAL (IV) | 309 456.00 | | | 309 456.00 |
EE Grand total (I to V) | 655 538.00 | | | 655 538.00 |
EG Accrued income and payables due within one year | 134 991.00 | | | 134 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 227.00 | | 765 227.00 | 765 227.00 |
FJ Net sales | 765 227.00 | | 765 227.00 | 765 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 492.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 805 748.00 | |
FS Purchases of goods (including customs duties) | | | 263 369.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 164 194.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 255 489.00 | |
FZ Social Security Contributions | | | 47 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 427.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 757 595.00 | |
GG - OPERATING RESULT (I - II) | | | 48 154.00 | |
GL Other interest and similar income | | | 9 149.00 | |
GP Total financial income (V) | | | 9 149.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 492.00 | | | 40 492.00 |
A4 Equity method investments | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | | | -3 557.00 |
HK Income tax | 13 581.00 | | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 897.00 | | | 814 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 393.00 | | | 779 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 505.00 | | | 35 505.00 |
| |
| 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 | 516 835.00 | | 1 120.00 | 516 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 779.00 | 15 764.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 516 175.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 411.00 | | | 480 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 424.00 | | 1 120.00 | 16 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 572.00 | 18 427.00 | | 399 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 572.00 | 18 427.00 | | 399 572.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 909.00 | 32 444.00 | 120 770.00 | 206 909.00 |
8B Suppliers and Related Accounts | 48 232.00 | 48 232.00 | | 48 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 316.00 | 54 316.00 | | 54 316.00 |
UT Other financial assets | 15 764.00 | | 15 764.00 | 15 764.00 |
UX Other trade receivables | 469 176.00 | 469 176.00 | | 469 176.00 |
VS Prepaid expenses | 34 012.00 | 34 012.00 | | 34 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 951.00 | 503 187.00 | 15 764.00 | 518 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 456.00 | 134 991.00 | 120 770.00 | 309 456.00 |
