| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 8 400.00 | 800.00 | 9 200.00 |
AP Buildings | 30 674.00 | 20 114.00 | 10 560.00 | 30 674.00 |
AR Technical installations, industrial equipment and tools | 168 073.00 | 115 832.00 | 52 241.00 | 168 073.00 |
AT Other tangible assets | 45 151.00 | 42 426.00 | 2 725.00 | 45 151.00 |
BH Other financial assets | 21 339.00 | | 21 339.00 | 21 339.00 |
BJ TOTAL (I) | 274 436.00 | 186 772.00 | 87 664.00 | 274 436.00 |
BT Goods | 148 476.00 | | 148 476.00 | 148 476.00 |
BX Customers and related accounts | 92 056.00 | 4 090.00 | 87 966.00 | 92 056.00 |
BZ Other receivables | 49 626.00 | | 49 626.00 | 49 626.00 |
CF Cash and cash equivalents | 62 742.00 | | 62 742.00 | 62 742.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 355 229.00 | 4 090.00 | 351 139.00 | 355 229.00 |
CO Grand total (0 to V) | 629 665.00 | 190 862.00 | 438 803.00 | 629 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 109.00 | 56 167.00 | | 146 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 229.00 | 89 943.00 | | 73 229.00 |
DL TOTAL (I) | 329 338.00 | 256 109.00 | | 329 338.00 |
DU Loans and Debts from Credit Institutions (3) | 22 626.00 | 24 052.00 | | 22 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 685.00 | | |
DX Trade payables and related accounts | 36 859.00 | 200 266.00 | | 36 859.00 |
DY Tax and social security liabilities | 47 628.00 | 60 095.00 | | 47 628.00 |
EA Other liabilities | 2 352.00 | 4 207.00 | | 2 352.00 |
EC TOTAL (IV) | 109 465.00 | 289 305.00 | | 109 465.00 |
EE Grand total (I to V) | 438 803.00 | 545 414.00 | | 438 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 236.00 | 162 219.00 | 931 455.00 | 769 236.00 |
FG Production sold - services | 1 809.00 | 2 718.00 | 4 527.00 | 1 809.00 |
FJ Net sales | 771 045.00 | 164 937.00 | 935 982.00 | 771 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 743.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 963 907.00 | |
FS Purchases of goods (including customs duties) | | | 184 355.00 | |
FT Inventory change (goods) | | | 50 309.00 | |
FU Purchases of raw materials and other supplies | | | 39 608.00 | |
FW Other purchases and external expenses | | | 225 066.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 276 067.00 | |
FZ Social Security Contributions | | | 69 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 752.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 885 383.00 | |
GG - OPERATING RESULT (I - II) | | | 78 525.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 792.00 | | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 944.00 | 1 084 404.00 | | 963 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 716.00 | 994 461.00 | | 890 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 229.00 | 89 943.00 | | 73 229.00 |
| |
| 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 | 220 023.00 | | 54 413.00 | 220 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 339.00 | |
I4 DECREASES Grand Total | | | 274 436.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 902.00 | | 53 996.00 | 189 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 922.00 | | 417.00 | 20 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 020.00 | 30 752.00 | | 156 020.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 620.00 | 30 752.00 | | 147 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 899.00 | | 13 899.00 | 13 899.00 |
6T Receivables | 4 770.00 | | 680.00 | 4 770.00 |
7B Total provisions for depreciation | 18 669.00 | | 14 579.00 | 18 669.00 |
7C Grand total | 18 669.00 | | 14 579.00 | 18 669.00 |
| |
| 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 | 36 859.00 | 36 859.00 | | 36 859.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 19 317.00 | 19 317.00 | | 19 317.00 |
8E Income Taxes | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 21 339.00 | 21 339.00 | | 21 339.00 |
UX Other trade receivables | 92 056.00 | 92 056.00 | | 92 056.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 38 491.00 | 38 491.00 | | 38 491.00 |
VH Loans with a maturity of more than one year at origin | 22 626.00 | 19 951.00 | 2 675.00 | 22 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 350.00 | 165 350.00 | | 165 350.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 465.00 | 106 790.00 | 2 675.00 | 109 465.00 |
