| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 670.00 | 25 040.00 | 629.00 | 25 670.00 |
AP Buildings | 75 852.00 | 209.00 | 75 642.00 | 75 852.00 |
AR Technical installations, industrial equipment and tools | 23 086.00 | 21 897.00 | 1 188.00 | 23 086.00 |
AT Other tangible assets | 610 951.00 | 399 738.00 | 211 213.00 | 610 951.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 741 681.00 | 446 886.00 | 294 794.00 | 741 681.00 |
BT Goods | 313 357.00 | 103 174.00 | 210 183.00 | 313 357.00 |
BX Customers and related accounts | 197 372.00 | 8 719.00 | 188 652.00 | 197 372.00 |
BZ Other receivables | 493 633.00 | | 493 633.00 | 493 633.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 609 996.00 | | 609 996.00 | 609 996.00 |
CJ TOTAL (II) | 1 764 358.00 | 111 893.00 | 1 652 464.00 | 1 764 358.00 |
CO Grand total (0 to V) | 2 506 039.00 | 558 779.00 | 1 947 259.00 | 2 506 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 369 169.00 | | | 1 369 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 876.00 | | | 144 876.00 |
DL TOTAL (I) | 1 624 045.00 | | | 1 624 045.00 |
DX Trade payables and related accounts | 254 699.00 | | | 254 699.00 |
DY Tax and social security liabilities | 68 513.00 | | | 68 513.00 |
EC TOTAL (IV) | 323 213.00 | | | 323 213.00 |
EE Grand total (I to V) | 1 947 259.00 | | | 1 947 259.00 |
EG Accrued income and payables due within one year | 323 213.00 | | | 323 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 077 136.00 | | 2 077 136.00 | 2 077 136.00 |
FG Production sold - services | 25 990.00 | | 25 990.00 | 25 990.00 |
FJ Net sales | 2 103 126.00 | | 2 103 126.00 | 2 103 126.00 |
FO Operating subsidies | | | 4 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 118 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 356.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 7 690.00 | |
FW Other purchases and external expenses | | | 213 356.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 196 898.00 | |
FZ Social Security Contributions | | | 60 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 954.00 | |
GE Other Expenses | | | 18 533.00 | |
GF Total Operating Expenses (II) | | | 1 928 961.00 | |
GG - OPERATING RESULT (I - II) | | | 189 885.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
A4 Equity method investments | 2 350.00 | | | 2 350.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 2 143.00 | | | 2 143.00 |
HE Exceptional expenses on management operations | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 49 636.00 | | | 49 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 050.00 | | | 2 126 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 174.00 | | | 1 981 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 876.00 | | | 144 876.00 |
HP References: Equipment leasing | 7 404.00 | | | 7 404.00 |
| |
| 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 | 254 700.00 | 254 700.00 | | 254 700.00 |
8D Social Security and Other Social Organizations | 68 514.00 | 68 514.00 | | 68 514.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 197 372.00 | 197 372.00 | | 197 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 633.00 | 493 633.00 | | 493 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 125.00 | 691 005.00 | 6 120.00 | 697 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 214.00 | 323 214.00 | | 323 214.00 |
