| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 628.00 | 5 628.00 | | 5 628.00 |
AP Buildings | 50 390.00 | 50 390.00 | | 50 390.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 7 847.00 | | 7 847.00 |
AT Other tangible assets | 138 303.00 | 108 791.00 | 29 512.00 | 138 303.00 |
BH Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
BJ TOTAL (I) | 217 596.00 | 172 657.00 | 44 939.00 | 217 596.00 |
BT Goods | 100 148.00 | | 100 148.00 | 100 148.00 |
BX Customers and related accounts | 55 551.00 | | 55 551.00 | 55 551.00 |
BZ Other receivables | 28 315.00 | | 28 315.00 | 28 315.00 |
CF Cash and cash equivalents | 275 020.00 | | 275 020.00 | 275 020.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 463 995.00 | | 463 995.00 | 463 995.00 |
CO Grand total (0 to V) | 681 592.00 | 172 657.00 | 508 934.00 | 681 592.00 |
| |
| 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 | 254 679.00 | | | 254 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 788.00 | | | 35 788.00 |
DL TOTAL (I) | 308 068.00 | | | 308 068.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | | | 10 272.00 |
DX Trade payables and related accounts | 74 933.00 | | | 74 933.00 |
DY Tax and social security liabilities | 64 949.00 | | | 64 949.00 |
EB Prepaid income (2) | 46 508.00 | | | 46 508.00 |
EC TOTAL (IV) | 200 866.00 | | | 200 866.00 |
EE Grand total (I to V) | 508 934.00 | | | 508 934.00 |
EG Accrued income and payables due within one year | 196 664.00 | | | 196 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 098.00 | | 247 098.00 | 247 098.00 |
FG Production sold - services | 823 603.00 | | 823 603.00 | 823 603.00 |
FJ Net sales | 1 070 701.00 | | 1 070 701.00 | 1 070 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 078 765.00 | |
FS Purchases of goods (including customs duties) | | | 176 759.00 | |
FT Inventory change (goods) | | | 3 442.00 | |
FU Purchases of raw materials and other supplies | | | 179 146.00 | |
FW Other purchases and external expenses | | | 175 600.00 | |
FX Taxes, duties, and similar payments | | | 22 571.00 | |
FY Salaries and Wages | | | 297 955.00 | |
FZ Social Security Contributions | | | 138 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 476.00 | |
GE Other Expenses | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 1 020 689.00 | |
GG - OPERATING RESULT (I - II) | | | 58 075.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 267.00 | | | 6 267.00 |
A2 TOTAL ASSETS | 58 987.00 | | | 58 987.00 |
HK Income tax | 22 009.00 | | | 22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 765.00 | | | 1 078 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 977.00 | | | 1 042 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 788.00 | | | 35 788.00 |
| |
| 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 | 217 343.00 | | 254.00 | 217 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 427.00 | |
I4 DECREASES Grand Total | | | 217 597.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 541.00 | | | 196 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | 254.00 | 15 173.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 74 934.00 | 74 934.00 | | 74 934.00 |
8D Social Security and Other Social Organizations | 64 949.00 | 64 949.00 | | 64 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
8L Deferred income | 46 509.00 | 46 509.00 | | 46 509.00 |
UT Other financial assets | 15 427.00 | | 15 427.00 | 15 427.00 |
UX Other trade receivables | 55 552.00 | 55 552.00 | | 55 552.00 |
VH Loans with a maturity of more than one year at origin | 4 203.00 | | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 315.00 | 28 315.00 | | 28 315.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 254.00 | 88 827.00 | 15 427.00 | 104 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 867.00 | 196 664.00 | | 200 867.00 |
